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
2326
$322K ﹤0.01%
203,984
+120,893
2327
$321K ﹤0.01%
10,079
+549
2328
$321K ﹤0.01%
+28,313
2329
$321K ﹤0.01%
+7,200
2330
$320K ﹤0.01%
68,493
-118,940
2331
$319K ﹤0.01%
12,078
-126,418
2332
$318K ﹤0.01%
+4,345
2333
$317K ﹤0.01%
+48,146
2334
$316K ﹤0.01%
1,072
-12,349
2335
$315K ﹤0.01%
+20,957
2336
$313K ﹤0.01%
+20,439
2337
$313K ﹤0.01%
+121
2338
$313K ﹤0.01%
49,587
-3,177
2339
$312K ﹤0.01%
4,007
-114,413
2340
$312K ﹤0.01%
19,471
-5,521
2341
$312K ﹤0.01%
+27,822
2342
$311K ﹤0.01%
+10,304
2343
$310K ﹤0.01%
1,989
+39
2344
$308K ﹤0.01%
18,997
+15,076
2345
$307K ﹤0.01%
+17,325
2346
$306K ﹤0.01%
1,852
-4,582
2347
$305K ﹤0.01%
+9,946
2348
$305K ﹤0.01%
+6,642
2349
$304K ﹤0.01%
6,432
-205,903
2350
$303K ﹤0.01%
+6,541
92 93
94
95 96