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
4026
– –
-54,500
4027
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-103,758
4028
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-17,315
4029
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-29,047
4030
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-31,985
4031
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-23,287
4032
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-162,064
4033
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0
4034
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-119,341
4035
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-98,689
4036
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-2,528
4037
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-837,795
4038
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-12,160
4039
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-9,732
4040
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-8,991
4041
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-174,017
4042
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-150,957
4043
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-71,543
4044
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-125,594
4045
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-246,572
4046
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-19,994
4047
– –
0
4048
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-13,852
4049
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0
4050
– –
0
160 161
162
163 164