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
351
$27.2M 0.05%
91,734
+59,207
352
$27M 0.05%
104,419
+68,670
353
$27M 0.05%
2,762,457
+614,686
354
$26.9M 0.05%
1,100,459
+1,007,629
355
$26.8M 0.05%
1,308,596
+764,472
356
$26.4M 0.05%
6,918,587
+6,180,880
357
$26.4M 0.05%
+301,453
358
$26.3M 0.05%
758,166
+266,188
359
$26.3M 0.05%
+287,158
360
$26.3M 0.05%
2,662,222
+750,000
361
$26.2M 0.05%
250,000
+90,000
362
$26.2M 0.05%
2,692,165
+784,148
363
$26.2M 0.05%
+395,866
364
$26.2M 0.05%
817,248
+411,278
365
$26.1M 0.05%
+125,201
366
$25.8M 0.05%
2,620,325
367
$25.8M 0.05%
751,936
+192,058
368
$25.7M 0.05%
332,258
+328,382
369
$25.7M 0.05%
+509,322
370
$25.6M 0.05%
123,922
-38,619
371
$25.6M 0.05%
+277,285
372
$25.6M 0.05%
+352,784
373
$25.4M 0.05%
242,791
+172,351
374
$25.3M 0.05%
407,519
+386,626
375
$25.1M 0.05%
2,579,518
+616,161
13 14
15
16 17