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
2501
$179K ﹤0.01%
+1,058
2502
$178K ﹤0.01%
+713
2503
$176K ﹤0.01%
38,272
+3,812
2504
$175K ﹤0.01%
+11,400
2505
$175K ﹤0.01%
+6,905
2506
$175K ﹤0.01%
+1,174
2507
$175K ﹤0.01%
39,784
-9,929
2508
$174K ﹤0.01%
+12,343
2509
$174K ﹤0.01%
5,209
-446,297
2510
$173K ﹤0.01%
+4,727
2511
$172K ﹤0.01%
+4,131
2512
$171K ﹤0.01%
15,849
-11,924
2513
$171K ﹤0.01%
+3,839
2514
$169K ﹤0.01%
+9,165
2515
$169K ﹤0.01%
+262
2516
$169K ﹤0.01%
4,573
-468,258
2517
$168K ﹤0.01%
+11,584
2518
$167K ﹤0.01%
+6,289
2519
$167K ﹤0.01%
+92,794
2520
$166K ﹤0.01%
9,662
-265,817
2521
$165K ﹤0.01%
1,297
-2,249
2522
$164K ﹤0.01%
+32,414
2523
$164K ﹤0.01%
3,462
-4,164
2524
$164K ﹤0.01%
+45,369
2525
$162K ﹤0.01%
2,419
-4,803
99 100
101
102 103