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
2676
$79K ﹤0.01%
+23,309
2677
$79K ﹤0.01%
+3,323
2678
$79K ﹤0.01%
+2,257
2679
$79K ﹤0.01%
+25,712
2680
$78K ﹤0.01%
2,492
-8,308
2681
$78K ﹤0.01%
1,198
-14,992
2682
$77K ﹤0.01%
+19,339
2683
$77K ﹤0.01%
2,499
-17,231
2684
$77K ﹤0.01%
+3,622
2685
$76K ﹤0.01%
+5,158
2686
$75K ﹤0.01%
+922
2687
$74K ﹤0.01%
+15,823
2688
$74K ﹤0.01%
+154
2689
$73K ﹤0.01%
+6,260
2690
$73K ﹤0.01%
+3,317
2691
$73K ﹤0.01%
+11,046
2692
$73K ﹤0.01%
+19,568
2693
$73K ﹤0.01%
+733
2694
$71K ﹤0.01%
8,316
-64,506
2695
$71K ﹤0.01%
+67,035
2696
$71K ﹤0.01%
+497
2697
$71K ﹤0.01%
+1,434
2698
$71K ﹤0.01%
5,572
-25,824
2699
$70K ﹤0.01%
+2,600
2700
$70K ﹤0.01%
+2,402
106 107
108
109 110