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
2751
$51K ﹤0.01%
2,447
-85,157
2752
$50K ﹤0.01%
+723
2753
$50K ﹤0.01%
+5,038
2754
$50K ﹤0.01%
+1,034
2755
$49K ﹤0.01%
+1,116
2756
$49K ﹤0.01%
+6,890
2757
$48K ﹤0.01%
2,827
-16,577
2758
$47K ﹤0.01%
536
-1,925
2759
$47K ﹤0.01%
+1,030
2760
$47K ﹤0.01%
+1,303
2761
$46K ﹤0.01%
+4,853
2762
$46K ﹤0.01%
+1,771
2763
$46K ﹤0.01%
+1,478
2764
$45K ﹤0.01%
+745
2765
$45K ﹤0.01%
2,818
-539,888
2766
$45K ﹤0.01%
+2,788
2767
$45K ﹤0.01%
+4,676
2768
$44K ﹤0.01%
8,855
-49,523
2769
$44K ﹤0.01%
4,949
-334,604
2770
$44K ﹤0.01%
+2,235
2771
$44K ﹤0.01%
+11,004
2772
$44K ﹤0.01%
377
-4,361
2773
$44K ﹤0.01%
+1,749
2774
$44K ﹤0.01%
+980
2775
$44K ﹤0.01%
+5,484
109 110
111
112 113