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
526
$16.3M 0.03%
1,674,044
527
$16.3M 0.03%
+825,177
528
$16.3M 0.03%
137,405
+130,299
529
$16.3M 0.03%
1,669,480
+474,980
530
$16.3M 0.03%
745,668
-89,527
531
$16.2M 0.03%
529,320
+188,821
532
$16.2M 0.03%
82,989
+76,478
533
$16.2M 0.03%
1,659,501
+772,859
534
$16.1M 0.03%
1,629,855
+244,951
535
$16.1M 0.03%
1,664,828
+225,000
536
$16.1M 0.03%
+208,846
537
$16M 0.03%
40,704
+13,486
538
$15.9M 0.03%
870,147
+852,817
539
$15.9M 0.03%
692,147
+623,858
540
$15.8M 0.03%
1,632,155
+100,649
541
$15.8M 0.03%
350,096
+265,342
542
$15.8M 0.03%
+1,583,464
543
$15.8M 0.03%
1,596,187
+37,060
544
$15.7M 0.03%
114,499
-9,607
545
$15.7M 0.03%
380,995
+127,888
546
$15.7M 0.03%
1,609,629
+389,126
547
$15.6M 0.03%
175,052
-161,805
548
$15.6M 0.03%
1,570,668
+1,251,581
549
$15.6M 0.03%
422,655
-491,738
550
$15.6M 0.03%
147,229
+133,139
20 21
22
23 24