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
2826
$30K ﹤0.01%
+4,167
2827
$30K ﹤0.01%
+810
2828
$30K ﹤0.01%
586
-16,757
2829
$30K ﹤0.01%
+5,162
2830
$30K ﹤0.01%
+50
2831
$30K ﹤0.01%
+3,135
2832
$29K ﹤0.01%
+1,679
2833
$29K ﹤0.01%
+363
2834
$29K ﹤0.01%
10,087
-53,892
2835
$28K ﹤0.01%
+198
2836
$28K ﹤0.01%
+602
2837
$27K ﹤0.01%
+219
2838
$27K ﹤0.01%
29
-272
2839
$27K ﹤0.01%
+4,870
2840
$26K ﹤0.01%
6,944
-57,211
2841
$26K ﹤0.01%
+300
2842
$26K ﹤0.01%
+669
2843
$26K ﹤0.01%
+1,029
2844
$26K ﹤0.01%
+504
2845
$26K ﹤0.01%
+4,195
2846
$25K ﹤0.01%
+175
2847
$25K ﹤0.01%
+2,489
2848
$25K ﹤0.01%
+520
2849
$24K ﹤0.01%
+2,432
2850
$24K ﹤0.01%
+1,460
112 113
114
115 116