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
2376
$272K ﹤0.01%
106,849
-266,246
2377
$271K ﹤0.01%
+31,797
2378
$270K ﹤0.01%
+2,235
2379
$270K ﹤0.01%
40,341
-81,163
2380
$269K ﹤0.01%
+24,176
2381
$268K ﹤0.01%
+3,572
2382
$267K ﹤0.01%
+9,202
2383
$266K ﹤0.01%
1,529
-89,830
2384
$266K ﹤0.01%
6,052
-7,225
2385
$265K ﹤0.01%
34,822
-543,285
2386
$264K ﹤0.01%
+17,253
2387
$263K ﹤0.01%
+11,752
2388
$260K ﹤0.01%
+1,668
2389
$260K ﹤0.01%
+2,837
2390
$259K ﹤0.01%
16,922
+1,876
2391
$259K ﹤0.01%
+4,475
2392
$258K ﹤0.01%
+9,917
2393
$257K ﹤0.01%
+5,558
2394
$257K ﹤0.01%
20,758
-179,587
2395
$256K ﹤0.01%
3,008
-566
2396
$256K ﹤0.01%
+11,671
2397
$256K ﹤0.01%
7,910
-168
2398
$254K ﹤0.01%
3,530
-1,840
2399
$254K ﹤0.01%
11,637
2400
$253K ﹤0.01%
+3,399
94 95
96
97 98