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
451
$19.5M 0.04%
1,910,730
+1,546,344
452
$19.5M 0.04%
2,009,992
453
$19.5M 0.04%
1,991,102
+1,418,030
454
$19.4M 0.04%
22,515
+18,405
455
$19.4M 0.04%
1,988,430
+708,467
456
$19.3M 0.04%
32,458
-7,237
457
$19.3M 0.04%
1,985,007
+500,000
458
$19.1M 0.04%
140,423
+133,339
459
$19.1M 0.04%
341,698
+183,551
460
$19M 0.04%
445,379
+295,820
461
$19M 0.04%
406,912
+3,604
462
$19M 0.04%
1,944,643
+496,178
463
$18.9M 0.03%
425,535
-247,228
464
$18.8M 0.03%
1,899,055
+499,998
465
$18.8M 0.03%
+415,137
466
$18.7M 0.03%
1,154,242
+1,119,494
467
$18.7M 0.03%
1,913,169
+502,746
468
$18.7M 0.03%
+522,392
469
$18.6M 0.03%
835,491
+662,216
470
$18.6M 0.03%
1,908,080
+632,184
471
$18.6M 0.03%
1,908,797
+499,998
472
$18.5M 0.03%
1,891,320
+1,768,590
473
$18.5M 0.03%
972,726
+932,581
474
$18.4M 0.03%
229,660
+225,246
475
$18.2M 0.03%
+50,195
17 18
19
20 21