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
3601
– –
0
3602
– –
0
3603
– –
-18,292
3604
– –
0
3605
– –
0
3606
– –
-256,826
3607
– –
0
3608
– –
0
3609
– –
-132,275
3610
– –
0
3611
– –
0
3612
– –
0
3613
– –
-6,120
3614
– –
0
3615
– –
-2,516
3616
– –
0
3617
– –
0
3618
– –
-120,391
3619
– –
0
3620
– –
-950,000
3621
– –
0
3622
– –
0
3623
$0 ﹤0.01%
+2
3624
– –
0
3625
– –
-22,759
143 144
145
146 147