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
2901
$6K ﹤0.01%
+97
2902
$5K ﹤0.01%
40
-33,916
2903
$5K ﹤0.01%
+42
2904
$4K ﹤0.01%
+51
2905
$3K ﹤0.01%
+21
2906
$3K ﹤0.01%
+54
2907
$3K ﹤0.01%
+50
2908
$3K ﹤0.01%
+411
2909
$3K ﹤0.01%
+56
2910
$3K ﹤0.01%
+482
2911
$2K ﹤0.01%
+72
2912
$2K ﹤0.01%
+2,081
2913
$2K ﹤0.01%
+43
2914
$2K ﹤0.01%
6
-104,290
2915
$2K ﹤0.01%
20
-3,309
2916
$1K ﹤0.01%
+3
2917
$1K ﹤0.01%
28
-148,102
2918
$1K ﹤0.01%
+25
2919
$1K ﹤0.01%
+104
2920
$1K ﹤0.01%
+100
2921
$1K ﹤0.01%
26
-14,323
2922
$1K ﹤0.01%
+2
2923
$1K ﹤0.01%
+313
2924
– –
-30,401
2925
– –
-971
115 116
117
118 119