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
3676
– –
-162,664
3677
– –
-11,037
3678
– –
-162,781
3679
– –
-48,099
3680
– –
-10,582
3681
– –
-44,787
3682
– –
-12,207
3683
– –
-88,214
3684
– –
-24,942
3685
– –
0
3686
– –
-55,258
3687
– –
-7,882
3688
– –
0
3689
– –
-89,335
3690
– –
-3,161
3691
– –
-101,098
3692
– –
-7,170
3693
– –
-32,061
3694
– –
-33,011
3695
– –
-406,544
3696
– –
0
3697
– –
-40,720
3698
– –
-13,939
3699
– –
0
3700
– –
-52,119
146 147
148
149 150