Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.9B
AUM Growth
+$29.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,362
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$1B
3
+$844M
4
AAPL icon
Apple
AAPL
+$842M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$725M

Top Sells

1
+$192M
2
+$107M
3
+$97.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$79.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$79.1M

Sector Composition

1 Technology 19.28%
2 Healthcare 18.95%
3 Financials 16.91%
4 Consumer Discretionary 13.35%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$344K ﹤0.01%
+6,225
2302
$342K ﹤0.01%
+9,518
2303
$342K ﹤0.01%
+6,715
2304
$342K ﹤0.01%
3,136
-12,640
2305
$341K ﹤0.01%
+22,047
2306
$339K ﹤0.01%
5,854
-50,624
2307
$339K ﹤0.01%
+8,045
2308
$335K ﹤0.01%
5,727
-43,909
2309
$335K ﹤0.01%
11,223
-11,788
2310
$335K ﹤0.01%
+11,648
2311
$335K ﹤0.01%
56,532
-9,309
2312
$333K ﹤0.01%
+7,806
2313
$332K ﹤0.01%
18,926
-167,582
2314
$331K ﹤0.01%
+6,664
2315
$329K ﹤0.01%
74,191
-30,235
2316
$328K ﹤0.01%
+12,365
2317
$327K ﹤0.01%
+3,269
2318
$327K ﹤0.01%
+2,231
2319
$326K ﹤0.01%
+1,444
2320
$326K ﹤0.01%
7,601
-313
2321
$325K ﹤0.01%
+3,472
2322
$325K ﹤0.01%
+8,739
2323
$324K ﹤0.01%
+1,442
2324
$323K ﹤0.01%
43,430
-39,787
2325
$323K ﹤0.01%
102,171
-353,813
91 92
93
94 95