Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
4,360
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$978M
3
+$946M
4
META icon
Meta Platforms (Facebook)
META
+$855M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729M

Top Sells

1
+$218M
2
+$116M
3
+$104M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$89.3M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$80.1M

Sector Composition

1 Technology 19.25%
2 Healthcare 18.95%
3 Financials 16.91%
4 Consumer Discretionary 13.35%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.4M 0.08%
426,894
+214,764
227
$43.4M 0.08%
+159,864
228
$43.4M 0.08%
420,853
+376,824
229
$43.3M 0.08%
169,007
+166,367
230
$43.3M 0.08%
1,241,395
+1,175,976
231
$43.2M 0.08%
+1,407,693
232
$43.2M 0.08%
276,044
+197,779
233
$43M 0.08%
+1,770,795
234
$42.7M 0.08%
4,384,332
+184,581
235
$42.5M 0.08%
313,681
+284,278
236
$42.3M 0.08%
539,943
+387,324
237
$41.8M 0.08%
170,947
+157,351
238
$41.6M 0.08%
541,391
+290,316
239
$41.1M 0.08%
+262,615
240
$40.9M 0.08%
98,510
+94,429
241
$40.8M 0.08%
+1,080,292
242
$40.6M 0.08%
83,592
+54,641
243
$40.4M 0.07%
461,729
+368,955
244
$40.2M 0.07%
438,030
+180,654
245
$40.1M 0.07%
598,440
+590,957
246
$40M 0.07%
1,323,275
+1,258,058
247
$39.9M 0.07%
3,246,366
+2,279,106
248
$39.6M 0.07%
1,682,172
+192,524
249
$39.5M 0.07%
6,689
+6,461
250
$39.3M 0.07%
1,892,906
+1,351,269
8 9
10
11 12