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
601
$13.6M 0.03%
+155,773
602
$13.6M 0.03%
201,258
-55,232
603
$13.6M 0.03%
70,173
604
$13.6M 0.03%
224,290
-214,599
605
$13.6M 0.03%
1,391,388
+487,909
606
$13.6M 0.03%
1,387,157
607
$13.5M 0.03%
86,245
+74,993
608
$13.5M 0.03%
203,171
+94,622
609
$13.5M 0.03%
1,378,941
+749,994
610
$13.5M 0.02%
1,365,939
611
$13.5M 0.02%
1,417,491
+548,798
612
$13.4M 0.02%
1,370,746
+389,608
613
$13.4M 0.02%
1,374,975
614
$13.4M 0.02%
1,339,619
615
$13.3M 0.02%
40,495
+16,710
616
$13.2M 0.02%
1,350,251
+481,678
617
$13.2M 0.02%
1,355,681
+471,743
618
$13.2M 0.02%
1,337,667
619
$13.1M 0.02%
1,399,564
+1,130,628
620
$13.1M 0.02%
184,877
+182,565
621
$13.1M 0.02%
1,329,807
+732,545
622
$13.1M 0.02%
1,323,072
623
$13M 0.02%
1,346,409
+89,573
624
$13M 0.02%
+122,233
625
$13M 0.02%
160,792
+139,772
23 24
25
26 27