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
426
$21.2M 0.04%
749,618
-251,072
427
$21.2M 0.04%
1,968,108
+1,955,456
428
$21.1M 0.04%
172,859
+110,724
429
$21.1M 0.04%
580,483
+374,003
430
$21M 0.04%
193,959
+185,213
431
$21M 0.04%
311,994
-1,091,432
432
$21M 0.04%
+593,401
433
$20.7M 0.04%
242,294
+135,950
434
$20.7M 0.04%
+366,936
435
$20.6M 0.04%
756,109
+745,590
436
$20.5M 0.04%
187,686
+180,627
437
$20.4M 0.04%
2,077,320
+149,989
438
$20.3M 0.04%
+133,407
439
$20.3M 0.04%
2,080,871
+339,999
440
$20.1M 0.04%
2,012,116
+1,267,033
441
$20.1M 0.04%
193,639
+144,819
442
$20.1M 0.04%
2,066,670
+311,586
443
$20.1M 0.04%
184,115
+116,857
444
$20M 0.04%
2,022,944
+1,039,835
445
$19.8M 0.04%
819,175
+808,103
446
$19.8M 0.04%
+191,041
447
$19.7M 0.04%
1,251,668
+1,058,438
448
$19.7M 0.04%
234,230
+204,288
449
$19.5M 0.04%
2,000,101
+101
450
$19.5M 0.04%
382,201
+151,919
16 17
18
19 20