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
2876
$15K ﹤0.01%
77
-31,592
2877
$15K ﹤0.01%
+94
2878
$14K ﹤0.01%
+8,201
2879
$14K ﹤0.01%
+83
2880
$14K ﹤0.01%
+2,222
2881
$13K ﹤0.01%
+22
2882
$12K ﹤0.01%
+445
2883
$12K ﹤0.01%
+250
2884
$12K ﹤0.01%
+197
2885
$12K ﹤0.01%
+167
2886
$12K ﹤0.01%
+3,426
2887
$12K ﹤0.01%
+1,294
2888
$11K ﹤0.01%
+531
2889
$11K ﹤0.01%
+62
2890
$11K ﹤0.01%
+60
2891
$11K ﹤0.01%
+269
2892
$10K ﹤0.01%
+95
2893
$10K ﹤0.01%
43
-41,354
2894
$10K ﹤0.01%
+365
2895
$10K ﹤0.01%
+290
2896
$9K ﹤0.01%
+259
2897
$9K ﹤0.01%
+900
2898
$9K ﹤0.01%
+963
2899
$9K ﹤0.01%
+1,424
2900
$7K ﹤0.01%
+118
114 115
116
117 118