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
551
$15.4M 0.03%
+1,601,824
552
$15.3M 0.03%
1,567,322
+536,437
553
$15.2M 0.03%
+1,500,000
554
$15.2M 0.03%
1,554,650
+60,831
555
$15.2M 0.03%
1,544,160
+602,246
556
$15.1M 0.03%
1,375,858
+1,259,670
557
$15.1M 0.03%
+1,515,829
558
$15.1M 0.03%
105,302
+84,870
559
$15M 0.03%
368,448
-16,976
560
$14.9M 0.03%
235,425
+228,613
561
$14.9M 0.03%
3,051,080
+613,950
562
$14.8M 0.03%
1,520,433
+61,250
563
$14.8M 0.03%
1,522,189
+605,518
564
$14.8M 0.03%
+968,587
565
$14.8M 0.03%
909,034
-1,142,872
566
$14.8M 0.03%
73,717
+49,708
567
$14.7M 0.03%
352,171
+293,552
568
$14.7M 0.03%
394,070
+266,370
569
$14.7M 0.03%
119,645
+48,540
570
$14.7M 0.03%
+1,470,000
571
$14.7M 0.03%
1,504,259
572
$14.6M 0.03%
1,499,883
573
$14.6M 0.03%
1,497,129
+270,322
574
$14.5M 0.03%
338,890
+185,036
575
$14.5M 0.03%
2,194,135
-983,429
21 22
23
24 25