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 19.28%
2 Healthcare 18.95%
3 Financials 16.91%
4 Consumer Discretionary 13.35%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$11.5M 0.02%
1,180,794
+343,945
702
$11.5M 0.02%
1,171,003
+303
703
$11.5M 0.02%
1,182,344
704
$11.4M 0.02%
+1,126,699
705
$11.4M 0.02%
1,161,738
+901,750
706
$11.3M 0.02%
+1,159,766
707
$11.3M 0.02%
796,898
+446,567
708
$11.3M 0.02%
1,164,565
+177,778
709
$11.3M 0.02%
1,157,768
+320,840
710
$11.3M 0.02%
219,877
+140,297
711
$11.3M 0.02%
108,054
-42,921
712
$11.2M 0.02%
17,205
+16,053
713
$11.2M 0.02%
+1,129,510
714
$11.2M 0.02%
+315,992
715
$11.2M 0.02%
1,154,032
+10,993
716
$11.2M 0.02%
1,154,260
+198,468
717
$11.2M 0.02%
291,298
+163,588
718
$11.2M 0.02%
1,127,130
719
$11.2M 0.02%
1,149,926
720
$11.2M 0.02%
1,138,041
721
$11.2M 0.02%
128,017
+88,000
722
$11.1M 0.02%
43,643
-198,470
723
$11.1M 0.02%
70,820
+67,592
724
$11.1M 0.02%
701,338
+589,786
725
$11.1M 0.02%
1,135,936
+421,859
27 28
29
30 31