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
26
$278M 0.51%
774,195
+742,260
27
$277M 0.51%
1,139,449
+1,121,711
28
$270M 0.5%
6,357,680
+5,411,822
29
$262M 0.48%
744,885
+680,721
30
$252M 0.47%
333,370
-105,974
31
$242M 0.45%
1,530,754
+1,435,816
32
$237M 0.44%
5,450,266
+2,994,421
33
$226M 0.42%
486,857
+425,351
34
$225M 0.42%
3,551,015
+3,105,026
35
$218M 0.4%
664,890
-24,019
36
$216M 0.4%
1,397,503
+440,891
37
$205M 0.38%
11,051,812
+7,689,248
38
$205M 0.38%
679,926
+613,070
39
$192M 0.35%
619,530
+617,927
40
$183M 0.34%
3,879,285
+3,666,412
41
$181M 0.33%
1,356,328
+947,520
42
$179M 0.33%
1,073,555
-323,493
43
$179M 0.33%
1,656,679
+1,614,010
44
$176M 0.33%
1,250,785
+1,005,234
45
$175M 0.32%
556,277
+357,877
46
$171M 0.32%
454,795
+152,258
47
$170M 0.31%
1,815,919
+456,158
48
$168M 0.31%
3,510,561
+2,813,096
49
$166M 0.31%
717,824
+578,900
50
$163M 0.3%
2,799,219
+2,656,840
1
2
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