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
301
$32.5M 0.06%
172,152
+145,305
302
$32.3M 0.06%
+307,449
303
$32.1M 0.06%
3,257,418
+1,472,793
304
$32M 0.06%
425,805
+297,449
305
$31.9M 0.06%
+366,725
306
$31.9M 0.06%
+187,366
307
$31.9M 0.06%
3,266,946
308
$31.8M 0.06%
1,026,453
+995,066
309
$31.7M 0.06%
112,469
+90,954
310
$31.6M 0.06%
189,557
+184,917
311
$31.6M 0.06%
150,340
+83,468
312
$31.5M 0.06%
133,208
+65,252
313
$31.4M 0.06%
+147,279
314
$31.4M 0.06%
+668,356
315
$31.3M 0.06%
659,984
+640,847
316
$31.2M 0.06%
640,173
+617,761
317
$30.9M 0.06%
791,223
+781,565
318
$30.9M 0.06%
264,801
+83,378
319
$30.7M 0.06%
2,447,401
+332,884
320
$30.6M 0.06%
224,793
+207,801
321
$30.5M 0.06%
+118,588
322
$30.4M 0.06%
424,735
-412,061
323
$30.2M 0.06%
+828,998
324
$30.1M 0.06%
506,744
+453,721
325
$30M 0.06%
408,989
+365,425
11 12
13
14 15