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
2701
$70K ﹤0.01%
+4,369
2702
$70K ﹤0.01%
+57
2703
$68K ﹤0.01%
6,034
-11,671
2704
$68K ﹤0.01%
+6,269
2705
$67K ﹤0.01%
4,014
-6,276
2706
$67K ﹤0.01%
+696
2707
$66K ﹤0.01%
+3,886
2708
$66K ﹤0.01%
+2,494
2709
$66K ﹤0.01%
+4,631
2710
$65K ﹤0.01%
+5,541
2711
$65K ﹤0.01%
+21,601
2712
$64K ﹤0.01%
+29
2713
$64K ﹤0.01%
+745
2714
$64K ﹤0.01%
+4,497
2715
$64K ﹤0.01%
+1,507
2716
$63K ﹤0.01%
+1,036
2717
$63K ﹤0.01%
+15,329
2718
$62K ﹤0.01%
+3,705
2719
$62K ﹤0.01%
+1,964
2720
$62K ﹤0.01%
2,803
-26,361
2721
$62K ﹤0.01%
16,657
-367,452
2722
$62K ﹤0.01%
+18
2723
$62K ﹤0.01%
13,732
-134,090
2724
$61K ﹤0.01%
+9,014
2725
$61K ﹤0.01%
+1,704
107 108
109
110 111