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
676
$11.9M 0.02%
1,226,986
+310,020
677
$11.9M 0.02%
+792,389
678
$11.9M 0.02%
274
679
$11.9M 0.02%
+1,224,958
680
$11.9M 0.02%
1,231,925
681
$11.9M 0.02%
1,225,006
+291,025
682
$11.9M 0.02%
+154,529
683
$11.9M 0.02%
+175,315
684
$11.9M 0.02%
1,169,916
-493,330
685
$11.9M 0.02%
497,258
+377,656
686
$11.8M 0.02%
1,220,748
+31,500
687
$11.8M 0.02%
1,210,607
688
$11.8M 0.02%
+126,355
689
$11.8M 0.02%
367,370
-1,081,799
690
$11.8M 0.02%
1,194,226
691
$11.7M 0.02%
1,197,484
692
$11.7M 0.02%
1,205,519
+200,000
693
$11.7M 0.02%
1,198,644
+248,025
694
$11.6M 0.02%
45,850
+42,828
695
$11.6M 0.02%
161,760
-564,495
696
$11.6M 0.02%
1,186,737
+620,281
697
$11.5M 0.02%
175,919
+19,718
698
$11.5M 0.02%
1,182,323
+48,681
699
$11.5M 0.02%
1,170,231
-26,364
700
$11.5M 0.02%
61,365
+50,831
26 27
28
29 30