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
3776
– –
-147,920
3777
– –
-118,617
3778
– –
-57,995
3779
– –
-858,184
3780
– –
-30,350
3781
– –
-5,174
3782
– –
-11,179
3783
– –
0
3784
– –
-52,025
3785
– –
-4,646
3786
– –
-33,578
3787
– –
-6,674
3788
– –
0
3789
– –
-275,567
3790
– –
-26,217
3791
– –
-38,632
3792
– –
-850,159
3793
– –
-262,995
3794
– –
0
3795
– –
-7
3796
– –
-15,190
3797
– –
-89,314
3798
– –
-17,856
3799
– –
-184,352
3800
– –
-67,157
150 151
152
153 154