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
651
$12.5M 0.02%
1,275,665
652
$12.5M 0.02%
1,260,189
+435,913
653
$12.4M 0.02%
1,283,732
+44,990
654
$12.4M 0.02%
54,582
+29,313
655
$12.4M 0.02%
690,561
+550,241
656
$12.4M 0.02%
1,271,401
+422,555
657
$12.4M 0.02%
205,322
+190,381
658
$12.3M 0.02%
1,263,919
+155,104
659
$12.3M 0.02%
+1,266,721
660
$12.3M 0.02%
1,256,703
+150,421
661
$12.2M 0.02%
+1,234,951
662
$12.2M 0.02%
82,209
-8,401
663
$12.2M 0.02%
83,364
+43,132
664
$12.2M 0.02%
1,251,392
+1,039,494
665
$12.2M 0.02%
580,767
+536,830
666
$12.2M 0.02%
1,253,964
+1,059,254
667
$12.1M 0.02%
1,231,314
668
$12.1M 0.02%
80,376
+64,572
669
$12.1M 0.02%
1,221,533
+533,546
670
$12.1M 0.02%
1,240,350
671
$12.1M 0.02%
+1,252,290
672
$12.1M 0.02%
1,235,186
+392,382
673
$12M 0.02%
1,226,155
+110,000
674
$12M 0.02%
851,895
-4,264,961
675
$12M 0.02%
+250,974
25 26
27
28 29