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
376
$25.1M 0.05%
209,689
-58,609
377
$25M 0.05%
341,788
+333,182
378
$24.6M 0.05%
+259,042
379
$24.6M 0.05%
1,122,137
+1,008,820
380
$24.6M 0.05%
76,466
-57,164
381
$24.6M 0.05%
1,523,738
+935,441
382
$24.5M 0.05%
2,459,308
+1,285,817
383
$24.5M 0.05%
2,496,395
+36,402
384
$24.4M 0.05%
81,243
+79,945
385
$24.3M 0.04%
1,378,093
+1,360,538
386
$24.1M 0.04%
232,882
+41,617
387
$24.1M 0.04%
261,946
+250,458
388
$23.9M 0.04%
562,116
+361,937
389
$23.8M 0.04%
520,119
+239,283
390
$23.8M 0.04%
69,621
+60,626
391
$23.8M 0.04%
2,443,554
392
$23.7M 0.04%
2,423,479
+900,962
393
$23.6M 0.04%
104,915
+102,066
394
$23.6M 0.04%
+412,441
395
$23.5M 0.04%
68,509
+29,001
396
$23.4M 0.04%
2,416,639
397
$23.4M 0.04%
180,716
+171,005
398
$23.3M 0.04%
112,598
-71,023
399
$23.3M 0.04%
869,841
-2,942
400
$23.3M 0.04%
+803,528
14 15
16
17 18