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
326
$29.6M 0.05%
229,484
+215,454
327
$29.6M 0.05%
251,876
-439,866
328
$29.5M 0.05%
3,012,123
+1,361,644
329
$29.5M 0.05%
338,780
+291,154
330
$29.5M 0.05%
3,018,386
331
$29.4M 0.05%
116,648
+111,563
332
$29.4M 0.05%
153,607
+106,062
333
$29M 0.05%
1,205,696
+756,737
334
$28.7M 0.05%
2,902,543
+800,000
335
$28.6M 0.05%
+213,272
336
$28.6M 0.05%
2,456,608
+793,740
337
$27.9M 0.05%
397,960
+363,456
338
$27.8M 0.05%
1,176,781
+20,395
339
$27.8M 0.05%
4,471,252
+3,925,063
340
$27.7M 0.05%
2,207,206
+115,374
341
$27.7M 0.05%
1,581,695
+1,539,204
342
$27.7M 0.05%
440,129
+190,448
343
$27.6M 0.05%
191,641
-723,140
344
$27.5M 0.05%
+1,388,021
345
$27.5M 0.05%
+182,305
346
$27.4M 0.05%
2,364,387
+1,817,899
347
$27.4M 0.05%
2,813,848
+739,932
348
$27.4M 0.05%
62,761
+56,590
349
$27.4M 0.05%
63,120
-38,695
350
$27.3M 0.05%
2,722,746
+801,108
12 13
14
15 16