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
2776
$43K ﹤0.01%
+2,102
2777
$43K ﹤0.01%
+1,944
2778
$43K ﹤0.01%
+2,049
2779
$42K ﹤0.01%
+2,553
2780
$41K ﹤0.01%
+2,982
2781
$41K ﹤0.01%
14,027
-69,751
2782
$40K ﹤0.01%
+8,565
2783
$40K ﹤0.01%
4,365
-1,225,618
2784
$40K ﹤0.01%
+500
2785
$39K ﹤0.01%
+561
2786
$39K ﹤0.01%
+6,386
2787
$39K ﹤0.01%
+3,124
2788
$39K ﹤0.01%
353
-9,773
2789
$39K ﹤0.01%
3,695
2790
$38K ﹤0.01%
10,031
2791
$38K ﹤0.01%
+449
2792
$38K ﹤0.01%
1,354
-74,700
2793
$38K ﹤0.01%
889
-92,140
2794
$38K ﹤0.01%
+164
2795
$38K ﹤0.01%
1,809
-38,510
2796
$37K ﹤0.01%
338
-9,452
2797
$37K ﹤0.01%
1,422
-35,413
2798
$37K ﹤0.01%
379
-23,181
2799
$37K ﹤0.01%
+9,542
2800
$36K ﹤0.01%
+3,238
110 111
112
113 114