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 19.25%
2 Healthcare 18.95%
3 Financials 16.91%
4 Consumer Discretionary 13.35%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39.1M 0.07%
+1,875,915
252
$39.1M 0.07%
+886,942
253
$39M 0.07%
542,400
+541,870
254
$38.9M 0.07%
59,959
+49,448
255
$38.9M 0.07%
+694,332
256
$38.6M 0.07%
210,984
+169,553
257
$38.5M 0.07%
372,134
+221,428
258
$38.5M 0.07%
838,518
+824,351
259
$38.3M 0.07%
167,799
+8,574
260
$38.2M 0.07%
691,345
+74,562
261
$38.2M 0.07%
1,377,705
+1,356,621
262
$38.1M 0.07%
1,220,957
+1,191,154
263
$38.1M 0.07%
454,376
-276,682
264
$38M 0.07%
3,910,094
+1,568,261
265
$37.8M 0.07%
165,468
+163,832
266
$37.8M 0.07%
335,698
+247,397
267
$37.6M 0.07%
+988,002
268
$37.1M 0.07%
3,769,597
269
$37M 0.07%
+149,031
270
$36.9M 0.07%
+973,600
271
$36.4M 0.07%
+114,291
272
$36.3M 0.07%
175,986
+109,513
273
$36.3M 0.07%
182,305
+137,549
274
$36.2M 0.07%
+404,306
275
$35.6M 0.07%
1,088,498
+102,426
9 10
11
12 13