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
2426
$226K ﹤0.01%
3,398
-83
2427
$226K ﹤0.01%
+2,485
2428
$226K ﹤0.01%
+26,901
2429
$226K ﹤0.01%
+2,027
2430
$225K ﹤0.01%
+15,428
2431
$225K ﹤0.01%
32,436
-8,299
2432
$224K ﹤0.01%
22,522
2433
$223K ﹤0.01%
+13,641
2434
$222K ﹤0.01%
+3,883
2435
$221K ﹤0.01%
+1,478
2436
$221K ﹤0.01%
+13,634
2437
$221K ﹤0.01%
+89,090
2438
$220K ﹤0.01%
6,772
+174
2439
$219K ﹤0.01%
7,099
+5,743
2440
$219K ﹤0.01%
+14,609
2441
$219K ﹤0.01%
+117,468
2442
$218K ﹤0.01%
7,379
-16,363
2443
$217K ﹤0.01%
+6,609
2444
$216K ﹤0.01%
2,043
-352
2445
$216K ﹤0.01%
+673
2446
$216K ﹤0.01%
+9,155
2447
$215K ﹤0.01%
+21,770
2448
$214K ﹤0.01%
6,172
-8,534
2449
$213K ﹤0.01%
6,866
-45,441
2450
$212K ﹤0.01%
+2,499
96 97
98
99 100