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
51
$163M 0.3%
1,753,362
+1,418,766
52
$161M 0.3%
1,109,779
+972,274
53
$160M 0.29%
2,696,057
+2,087,912
54
$160M 0.29%
989,238
+964,972
55
$160M 0.29%
76,099
+71,941
56
$159M 0.29%
2,708,036
+1,819,550
57
$157M 0.29%
669,889
+586,061
58
$154M 0.29%
+333,014
59
$152M 0.28%
2,118,593
-29,929
60
$150M 0.28%
705,932
+248,093
61
$148M 0.27%
3,524,495
+363,305
62
$146M 0.27%
3,147,770
+3,111,000
63
$145M 0.27%
769,207
+740,035
64
$142M 0.26%
8,086,593
+7,091,453
65
$141M 0.26%
3,281,450
+3,272,480
66
$141M 0.26%
+529,110
67
$137M 0.25%
+1,377,660
68
$136M 0.25%
633,448
+627,349
69
$135M 0.25%
2,605,547
+2,166,367
70
$133M 0.25%
1,208,144
+1,153,798
71
$133M 0.25%
3,939,360
+3,900,089
72
$132M 0.24%
1,190,532
+1,184,620
73
$132M 0.24%
317,416
+302,354
74
$132M 0.24%
2,930,320
+1,749,408
75
$131M 0.24%
868,631
+737,780
1 2
3
4 5