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 19.28%
2 Healthcare 18.95%
3 Financials 16.91%
4 Consumer Discretionary 13.35%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4101
– –
-37,755
4102
– –
-999,944
4103
– –
0
4104
– –
-30,793
4105
– –
-43,165
4106
– –
-16,980
4107
– –
-33,864
4108
– –
-4,223
4109
– –
-63,569
4110
– –
-67,194
4111
– –
0
4112
– –
-15,000
4113
– –
-13,453
4114
– –
-19,697
4115
– –
-25,736
4116
– –
-83,745
4117
– –
0
4118
– –
-8,232
4119
– –
-8,349
4120
– –
-22,123
4121
– –
0
4122
– –
-428,171
4123
– –
-22,179
4124
– –
-565,256
4125
– –
0
163 164
165
166 167