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
501
$17.3M 0.03%
66,922
+59,942
502
$17.3M 0.03%
130,833
+122,304
503
$17.3M 0.03%
+101,673
504
$17.1M 0.03%
383,944
-147,414
505
$17.1M 0.03%
+300,632
506
$17M 0.03%
348,247
+198,519
507
$17M 0.03%
1,724,965
+650,000
508
$17M 0.03%
1,721,287
509
$17M 0.03%
177,648
+142,094
510
$16.9M 0.03%
+178,121
511
$16.9M 0.03%
346,649
+253,760
512
$16.9M 0.03%
1,734,448
513
$16.8M 0.03%
1,717,230
514
$16.8M 0.03%
+77,735
515
$16.7M 0.03%
1,708,968
+200
516
$16.6M 0.03%
1,688,385
+25,000
517
$16.6M 0.03%
1,673,469
+642,823
518
$16.6M 0.03%
+216,263
519
$16.5M 0.03%
1,674,585
+500,000
520
$16.5M 0.03%
394,808
-1,093,208
521
$16.5M 0.03%
866,765
-633,936
522
$16.4M 0.03%
+861,160
523
$16.4M 0.03%
670,825
-332,620
524
$16.4M 0.03%
1,657,883
525
$16.4M 0.03%
1,678,764
+448,798
19 20
21
22 23