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
2576
$135K ﹤0.01%
+11,378
2577
$133K ﹤0.01%
+1,702
2578
$133K ﹤0.01%
+7,287
2579
$132K ﹤0.01%
6
2580
$132K ﹤0.01%
58,108
+41,505
2581
$131K ﹤0.01%
+2,538
2582
$131K ﹤0.01%
+6,234
2583
$131K ﹤0.01%
+7,884
2584
$130K ﹤0.01%
8,590
-11,808
2585
$129K ﹤0.01%
8,174
-84,738
2586
$128K ﹤0.01%
+1,062
2587
$128K ﹤0.01%
+59,887
2588
$128K ﹤0.01%
9,261
-26,658
2589
$128K ﹤0.01%
3,635
-8,418
2590
$127K ﹤0.01%
+7,436
2591
$127K ﹤0.01%
+4,132
2592
$127K ﹤0.01%
+7,128
2593
$127K ﹤0.01%
+13,000
2594
$126K ﹤0.01%
1,187
-1,903
2595
$125K ﹤0.01%
41,973
2596
$125K ﹤0.01%
+8,754
2597
$125K ﹤0.01%
+78,298
2598
$124K ﹤0.01%
11,392
-15,195
2599
$122K ﹤0.01%
15,347
-217,705
2600
$122K ﹤0.01%
1,751
-6,205
102 103
104
105 106