Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
1
$1.44B 2.88%
4,272,536
+3,319,846
2
$1.2B 2.41%
7,217,840
+5,868,120
3
$1.16B 2.33%
6,541,140
+5,326,132
4
$884M 1.77%
2,627,404
+2,542,775
5
$822M 1.65%
5,675,200
+5,030,500
6
$696M 1.4%
1,043,844
+640,091
7
$665M 1.33%
4,595,580
+4,087,880
8
$542M 1.09%
+1,140,732
9
$510M 1.02%
17,338,570
+15,812,000
10
$507M 1.02%
5,446,043
+4,897,035
11
$433M 0.87%
861,798
+829,614
12
$415M 0.83%
2,426,151
+1,981,275
13
$414M 0.83%
876,875
+700,082
14
$394M 0.79%
1,031,239
+972,676
15
$387M 0.77%
1,115,691
+955,525
16
$386M 0.77%
2,798,457
+80,272
17
$381M 0.76%
7,571,121
+6,812,876
18
$346M 0.69%
17,437,764
+10,502,400
19
$316M 0.63%
+2,662,000
20
$315M 0.63%
5,327,731
+3,778,140
21
$300M 0.6%
2,323,340
+1,400,860
22
$286M 0.57%
4,126,968
+3,822,875
23
$284M 0.57%
4,270,050
+3,774,180
24
$284M 0.57%
2,392,948
+1,654,197
25
$279M 0.56%
1,142,793
+541,656
1
2 3 4 5