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
2401
$252K ﹤0.01%
9,650
-7,850
2402
$250K ﹤0.01%
13,501
+4,667
2403
$250K ﹤0.01%
+106,594
2404
$247K ﹤0.01%
36,033
+2,625
2405
$247K ﹤0.01%
+62,873
2406
$247K ﹤0.01%
+6,251
2407
$246K ﹤0.01%
+4,572
2408
$245K ﹤0.01%
+23,454
2409
$244K ﹤0.01%
+6,564
2410
$243K ﹤0.01%
+24,959
2411
$242K ﹤0.01%
+1,817
2412
$241K ﹤0.01%
30,051
-65,153
2413
$241K ﹤0.01%
24,424
-25,432
2414
$241K ﹤0.01%
6,042
2415
$239K ﹤0.01%
13,513
-138,176
2416
$235K ﹤0.01%
25,033
-3,214
2417
$234K ﹤0.01%
9,498
-210,230
2418
$233K ﹤0.01%
+31,210
2419
$232K ﹤0.01%
+3,459
2420
$232K ﹤0.01%
+23,319
2421
$231K ﹤0.01%
+7,019
2422
$229K ﹤0.01%
+31,693
2423
$228K ﹤0.01%
3,347
-1,477
2424
$227K ﹤0.01%
5,483
-1,530
2425
$227K ﹤0.01%
10,040
-58,561
95 96
97
98 99