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 19.28%
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
2476
$193K ﹤0.01%
+7,400
2477
$193K ﹤0.01%
+15,708
2478
$193K ﹤0.01%
381
-23,250
2479
$193K ﹤0.01%
33,978
+11,683
2480
$192K ﹤0.01%
1,871
-109,347
2481
$192K ﹤0.01%
23,787
-16,061
2482
$190K ﹤0.01%
5,241
-129,665
2483
$189K ﹤0.01%
+2,451
2484
$188K ﹤0.01%
+4,520
2485
$187K ﹤0.01%
+2,081
2486
$185K ﹤0.01%
7,320
-1,881
2487
$185K ﹤0.01%
+5,265
2488
$184K ﹤0.01%
+669
2489
$184K ﹤0.01%
6,571
-10,728
2490
$184K ﹤0.01%
+23,497
2491
$184K ﹤0.01%
+6,346
2492
$184K ﹤0.01%
+531
2493
$182K ﹤0.01%
17,660
+2,035
2494
$181K ﹤0.01%
1,670
-44,715
2495
$181K ﹤0.01%
+26,683
2496
$181K ﹤0.01%
4,644
-7,311
2497
$181K ﹤0.01%
+17,766
2498
$180K ﹤0.01%
1,691
+421
2499
$180K ﹤0.01%
+4,686
2500
$179K ﹤0.01%
+1,058
98 99
100
101 102