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 19.25%
2 Healthcare 18.95%
3 Financials 16.91%
4 Consumer Discretionary 13.35%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$35.5M 0.07%
3,618,769
+355
277
$35.3M 0.07%
1,752,527
+543,048
278
$35.2M 0.07%
+169,533
279
$35M 0.06%
579,844
+408,922
280
$35M 0.06%
73,980
-12,948
281
$35M 0.06%
648,484
+350,034
282
$35M 0.06%
364,500
+342,557
283
$34.7M 0.06%
258,070
+244,605
284
$34.3M 0.06%
742,536
+663,460
285
$34.2M 0.06%
315,417
+264,040
286
$33.9M 0.06%
535,708
+175,000
287
$33.8M 0.06%
987,089
+728,277
288
$33.7M 0.06%
983,057
+948,878
289
$33.6M 0.06%
+194,519
290
$33.6M 0.06%
+86,323
291
$33.6M 0.06%
+279,984
292
$33.4M 0.06%
169,920
-93,533
293
$33.4M 0.06%
+389,630
294
$33.1M 0.06%
151,811
+42,862
295
$33M 0.06%
2,993,552
+2,836,141
296
$32.9M 0.06%
150,000
-406,678
297
$32.9M 0.06%
3,363,947
+1,780,161
298
$32.9M 0.06%
2,428,100
+1,830,042
299
$32.8M 0.06%
718,176
+219,181
300
$32.7M 0.06%
833,082
+816,762
10 11
12
13 14