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
2851
$24K ﹤0.01%
+6
2852
$24K ﹤0.01%
1,309
-12,712
2853
$24K ﹤0.01%
+3,962
2854
$24K ﹤0.01%
1,072
-33,560
2855
$23K ﹤0.01%
41
-25,811
2856
$22K ﹤0.01%
+1,100
2857
$22K ﹤0.01%
2,006
-9,462
2858
$22K ﹤0.01%
+1,601
2859
$21K ﹤0.01%
+3,383
2860
$21K ﹤0.01%
2,794
-44,814
2861
$20K ﹤0.01%
685
-4,321
2862
$20K ﹤0.01%
+8,500
2863
$19K ﹤0.01%
+2,922
2864
$19K ﹤0.01%
+1,802
2865
$18K ﹤0.01%
+522
2866
$18K ﹤0.01%
648
-18,792
2867
$18K ﹤0.01%
+2,000
2868
$18K ﹤0.01%
+4,872
2869
$18K ﹤0.01%
1,133
-33,266
2870
$18K ﹤0.01%
+1,800
2871
$16K ﹤0.01%
+1,080
2872
$16K ﹤0.01%
+591
2873
$16K ﹤0.01%
1,565
-252,397
2874
$15K ﹤0.01%
727
-43,497
2875
$15K ﹤0.01%
+354
113 114
115
116 117