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
726
$11.1M 0.02%
1,115,192
+308,015
727
$11.1M 0.02%
59,460
-12,189
728
$11.1M 0.02%
+881,560
729
$11M 0.02%
1,113,786
+87,941
730
$11M 0.02%
+1,101,548
731
$11M 0.02%
1,119,480
732
$11M 0.02%
1,109,065
+286,519
733
$11M 0.02%
+1,122,204
734
$11M 0.02%
328,936
+98,476
735
$11M 0.02%
119,921
+102,084
736
$10.9M 0.02%
71,062
-80,713
737
$10.9M 0.02%
1,122,787
+90,000
738
$10.9M 0.02%
1,097,403
+126,360
739
$10.9M 0.02%
+252,807
740
$10.9M 0.02%
+79,523
741
$10.9M 0.02%
+1,105,901
742
$10.9M 0.02%
761,325
-530,923
743
$10.9M 0.02%
+225,081
744
$10.8M 0.02%
1,108,201
+257,818
745
$10.8M 0.02%
60,861
+50,384
746
$10.8M 0.02%
1,108,414
+387,556
747
$10.8M 0.02%
1,092,762
+103,817
748
$10.8M 0.02%
1,043,307
+276,886
749
$10.7M 0.02%
1,104,452
750
$10.7M 0.02%
1,102,371
+474,626
28 29
30
31 32