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
576
$14.4M 0.03%
100,191
+71,189
577
$14.4M 0.03%
1,479,893
+752,717
578
$14.4M 0.03%
628,615
+217,231
579
$14.4M 0.03%
+1,469,996
580
$14.3M 0.03%
332,426
+36,441
581
$14.2M 0.03%
1,458,219
582
$14.2M 0.03%
131,383
-245
583
$14.2M 0.03%
+948,624
584
$14.1M 0.03%
371,284
-31,782
585
$14.1M 0.03%
+1,444,688
586
$14.1M 0.03%
1,457,856
587
$14.1M 0.03%
+196,350
588
$14M 0.03%
1,433,941
+625,217
589
$14M 0.03%
247,020
+231,665
590
$14M 0.03%
144,015
+25,000
591
$14M 0.03%
1,438,609
+223,101
592
$13.9M 0.03%
+737,144
593
$13.9M 0.03%
230,045
-205,312
594
$13.9M 0.03%
212,852
+114,601
595
$13.8M 0.03%
1,401,600
+1,000,000
596
$13.8M 0.03%
1,410,829
+10,840
597
$13.8M 0.03%
1,408,822
+572,911
598
$13.7M 0.03%
+418,178
599
$13.6M 0.03%
+1,374,494
600
$13.6M 0.03%
1,374,795
+153,917
22 23
24
25 26