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
2601
$120K ﹤0.01%
+5,761
2602
$120K ﹤0.01%
+11,189
2603
$120K ﹤0.01%
+38,459
2604
$120K ﹤0.01%
12,171
2605
$119K ﹤0.01%
+3,031
2606
$119K ﹤0.01%
+2,142
2607
$118K ﹤0.01%
+1,776
2608
$118K ﹤0.01%
+12,088
2609
$117K ﹤0.01%
+7,160
2610
$117K ﹤0.01%
12,348
-4,723
2611
$116K ﹤0.01%
11,524
2612
$116K ﹤0.01%
+38,905
2613
$114K ﹤0.01%
+3
2614
$113K ﹤0.01%
7,244
-260,626
2615
$112K ﹤0.01%
+27,894
2616
$112K ﹤0.01%
+17,952
2617
$112K ﹤0.01%
+24,547
2618
$109K ﹤0.01%
+4,553
2619
$109K ﹤0.01%
+6,482
2620
$108K ﹤0.01%
+4,586
2621
$107K ﹤0.01%
11,298
-21,195
2622
$106K ﹤0.01%
+29,001
2623
$104K ﹤0.01%
+3,691
2624
$104K ﹤0.01%
30,970
-94,511
2625
$102K ﹤0.01%
+2,112
103 104
105
106 107