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
2551
$145K ﹤0.01%
+7,056
2552
$144K ﹤0.01%
11,070
-122,041
2553
$144K ﹤0.01%
25,167
+5,487
2554
$143K ﹤0.01%
+3,397
2555
$143K ﹤0.01%
45,383
-29,570
2556
$143K ﹤0.01%
9,860
-1,941
2557
$143K ﹤0.01%
+417
2558
$142K ﹤0.01%
1,107
-151,808
2559
$142K ﹤0.01%
+11,608
2560
$142K ﹤0.01%
871
-2,588
2561
$141K ﹤0.01%
+2,846
2562
$140K ﹤0.01%
5,545
-47,907
2563
$140K ﹤0.01%
+8,661
2564
$140K ﹤0.01%
+3,889
2565
$139K ﹤0.01%
+4,205
2566
$139K ﹤0.01%
2,016
+1,175
2567
$138K ﹤0.01%
+110
2568
$138K ﹤0.01%
+32,336
2569
$138K ﹤0.01%
10,654
+2,306
2570
$138K ﹤0.01%
6,624
-2,782
2571
$138K ﹤0.01%
+4,164
2572
$137K ﹤0.01%
+9,620
2573
$136K ﹤0.01%
826
-57,552
2574
$136K ﹤0.01%
+4,806
2575
$135K ﹤0.01%
+12,188
101 102
103
104 105