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
626
$13M 0.02%
1,334,992
627
$13M 0.02%
41,997
+6,163
628
$12.9M 0.02%
1,328,138
+578,150
629
$12.9M 0.02%
18,418
+9,350
630
$12.9M 0.02%
329,628
+207,498
631
$12.9M 0.02%
1,327,371
+152,443
632
$12.8M 0.02%
+1,326,835
633
$12.8M 0.02%
1,318,815
+822,936
634
$12.8M 0.02%
1,316,492
+369,256
635
$12.8M 0.02%
329,114
+324,204
636
$12.8M 0.02%
177,879
+39,300
637
$12.7M 0.02%
47,765
-14,743
638
$12.7M 0.02%
136,838
+74,247
639
$12.7M 0.02%
1,274,711
+618,979
640
$12.7M 0.02%
85,830
+45,098
641
$12.7M 0.02%
90,250
+42,214
642
$12.7M 0.02%
+358,542
643
$12.7M 0.02%
1,292,726
+42,632
644
$12.6M 0.02%
479,378
+434,898
645
$12.6M 0.02%
110,898
-149,443
646
$12.6M 0.02%
+537,502
647
$12.5M 0.02%
460,317
+106,316
648
$12.5M 0.02%
1,292,201
+312,013
649
$12.5M 0.02%
1,289,141
+380,309
650
$12.5M 0.02%
480,276
+387,108
24 25
26
27 28