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
2801
$36K ﹤0.01%
241
-1,602
2802
$36K ﹤0.01%
+1,701
2803
$36K ﹤0.01%
+169
2804
$36K ﹤0.01%
+1,317
2805
$36K ﹤0.01%
1,431
-135,215
2806
$35K ﹤0.01%
+5,567
2807
$35K ﹤0.01%
2,056
-294,593
2808
$35K ﹤0.01%
+13,515
2809
$35K ﹤0.01%
+939
2810
$35K ﹤0.01%
13,903
-24,450
2811
$34K ﹤0.01%
+1,735
2812
$34K ﹤0.01%
+9
2813
$33K ﹤0.01%
+1,217
2814
$33K ﹤0.01%
+1,048
2815
$33K ﹤0.01%
+3,238
2816
$32K ﹤0.01%
+2,657
2817
$32K ﹤0.01%
+113
2818
$32K ﹤0.01%
+72
2819
$32K ﹤0.01%
+3,442
2820
$31K ﹤0.01%
+257
2821
$31K ﹤0.01%
+7,627
2822
$31K ﹤0.01%
+3,325
2823
$31K ﹤0.01%
2,355
-13,364
2824
$30K ﹤0.01%
1,549
-87,285
2825
$30K ﹤0.01%
+147
111 112
113
114 115