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
2351
$302K ﹤0.01%
+2,464
2352
$300K ﹤0.01%
8,394
-90,869
2353
$299K ﹤0.01%
1,119
-257
2354
$299K ﹤0.01%
+16,982
2355
$299K ﹤0.01%
1,295
-16,129
2356
$296K ﹤0.01%
16,744
-387,750
2357
$296K ﹤0.01%
+74,154
2358
$295K ﹤0.01%
12,655
+4,451
2359
$295K ﹤0.01%
110,200
-174,502
2360
$295K ﹤0.01%
+8,086
2361
$292K ﹤0.01%
+5,644
2362
$291K ﹤0.01%
5,415
-9,236
2363
$291K ﹤0.01%
+12,959
2364
$291K ﹤0.01%
28,754
2365
$288K ﹤0.01%
17,723
-96,913
2366
$285K ﹤0.01%
+9,384
2367
$283K ﹤0.01%
32,650
+1,845
2368
$283K ﹤0.01%
21,422
-67,684
2369
$282K ﹤0.01%
52,801
-666
2370
$282K ﹤0.01%
29,200
-1,821,107
2371
$282K ﹤0.01%
+29,011
2372
$282K ﹤0.01%
39,253
-34,678
2373
$279K ﹤0.01%
63,520
-245,200
2374
$272K ﹤0.01%
+4,063
2375
$272K ﹤0.01%
+6,580
93 94
95
96 97