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
3001
– –
0
3002
– –
0
3003
– –
0
3004
– –
0
3005
– –
-208,587
3006
– –
-578,655
3007
– –
0
3008
– –
-14,707
3009
– –
0
3010
– –
0
3011
– –
0
3012
– –
0
3013
– –
0
3014
– –
0
3015
– –
-17,308
3016
– –
0
3017
– –
0
3018
– –
0
3019
– –
0
3020
– –
-200,000
3021
– –
-36,247
3022
– –
-11,724
3023
– –
-171,911
3024
– –
0
3025
– –
0
119 120
121
122 123