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
3126
– –
0
3127
– –
0
3128
– –
-185,477
3129
– –
-33,102
3130
– –
-472,137
3131
– –
-4,049
3132
– –
0
3133
– –
-20,940
3134
– –
-30,516
3135
– –
0
3136
– –
-1,229
3137
– –
-12,900
3138
– –
-177,881
3139
– –
0
3140
– –
-29,655
3141
– –
-2,054
3142
– –
-12,142
3143
– –
-54,500
3144
– –
-103,758
3145
– –
-17,315
3146
– –
-4,180
3147
– –
-69,514
3148
– –
-109,216
3149
– –
0
3150
– –
-25,990
124 125
126
127 128