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
2626
$102K ﹤0.01%
+5,434
2627
$101K ﹤0.01%
+11,032
2628
$101K ﹤0.01%
+6,565
2629
$100K ﹤0.01%
19,327
-162,437
2630
$100K ﹤0.01%
+6,594
2631
$100K ﹤0.01%
+26,555
2632
$100K ﹤0.01%
11,444
-133,274
2633
$100K ﹤0.01%
+4,985
2634
$99K ﹤0.01%
+6,192
2635
$98K ﹤0.01%
+11,497
2636
$98K ﹤0.01%
+4,736
2637
$97K ﹤0.01%
1,038
-3,731
2638
$97K ﹤0.01%
+2,588
2639
$96K ﹤0.01%
20,691
-3,155
2640
$96K ﹤0.01%
+37,665
2641
$95K ﹤0.01%
+30,430
2642
$95K ﹤0.01%
11,138
-59,097
2643
$95K ﹤0.01%
300
-15,948
2644
$94K ﹤0.01%
+9,351
2645
$93K ﹤0.01%
+44
2646
$93K ﹤0.01%
+10,729
2647
$93K ﹤0.01%
199
-248,900
2648
– –
0
2649
$92K ﹤0.01%
+3,163
2650
$92K ﹤0.01%
+2,152
104 105
106
107 108