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
2726
$61K ﹤0.01%
20,743
-55,160
2727
$60K ﹤0.01%
9,214
-46,528
2728
$59K ﹤0.01%
359
-2,474
2729
$59K ﹤0.01%
8,052
-2,682
2730
$59K ﹤0.01%
1,650
-47,158
2731
$58K ﹤0.01%
1,284
-3,889
2732
$58K ﹤0.01%
1,838
-13,476
2733
$58K ﹤0.01%
+31,071
2734
$57K ﹤0.01%
+1,100
2735
$57K ﹤0.01%
+508
2736
$57K ﹤0.01%
+600
2737
$57K ﹤0.01%
12,494
2738
$57K ﹤0.01%
+1,501
2739
$57K ﹤0.01%
+6,926
2740
$56K ﹤0.01%
2,910
-8,264
2741
$56K ﹤0.01%
1,283
-64,465
2742
$55K ﹤0.01%
6,597
-123,655
2743
$54K ﹤0.01%
+7,793
2744
$53K ﹤0.01%
+5,124
2745
$53K ﹤0.01%
+5,525
2746
$52K ﹤0.01%
+2,184
2747
$52K ﹤0.01%
+608
2748
$52K ﹤0.01%
+7,374
2749
$52K ﹤0.01%
+9,838
2750
$52K ﹤0.01%
14,160
-25,489
108 109
110
111 112