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
2526
$162K ﹤0.01%
+5,578
2527
$161K ﹤0.01%
20,730
-177,377
2528
$161K ﹤0.01%
+12,573
2529
$159K ﹤0.01%
+1,952
2530
$158K ﹤0.01%
+16,323
2531
$158K ﹤0.01%
+156
2532
$158K ﹤0.01%
+7,072
2533
$157K ﹤0.01%
2,591
-13,863
2534
$157K ﹤0.01%
+98,288
2535
$157K ﹤0.01%
50,666
-1,331,930
2536
$155K ﹤0.01%
9,665
-197,043
2537
$155K ﹤0.01%
+2,124
2538
$154K ﹤0.01%
6,923
-16,973
2539
$153K ﹤0.01%
+6,914
2540
$152K ﹤0.01%
1,353
-12,659
2541
$152K ﹤0.01%
1,985
-11,332
2542
$152K ﹤0.01%
6,715
-16,499
2543
$151K ﹤0.01%
+1,314
2544
$151K ﹤0.01%
+2,193
2545
$151K ﹤0.01%
+3,627
2546
$150K ﹤0.01%
+377
2547
$149K ﹤0.01%
63,760
+23,443
2548
$149K ﹤0.01%
21,658
-7,281
2549
$148K ﹤0.01%
+4,291
2550
$145K ﹤0.01%
820
+195
100 101
102
103 104