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
751
$10.7M 0.02%
1,098,397
+35,634
752
$10.7M 0.02%
1,917,668
+1,635,993
753
$10.7M 0.02%
+1,101,084
754
$10.7M 0.02%
177,150
+10,716
755
$10.7M 0.02%
164,186
+22,762
756
$10.7M 0.02%
+232,437
757
$10.6M 0.02%
1,084,311
+650,594
758
$10.6M 0.02%
+1,063,089
759
$10.6M 0.02%
214,691
+145,799
760
$10.6M 0.02%
53,722
+7,526
761
$10.6M 0.02%
1,034,937
+375,000
762
$10.5M 0.02%
1,062,791
+400,000
763
$10.4M 0.02%
+8,852
764
$10.4M 0.02%
1,074,982
765
$10.4M 0.02%
+1,050,000
766
$10.4M 0.02%
1,061,400
+510,220
767
$10.4M 0.02%
1,045,247
768
$10.4M 0.02%
+365,566
769
$10.3M 0.02%
1,048,090
+1,005,462
770
$10.3M 0.02%
320,848
-637,242
771
$10.3M 0.02%
+1,267,875
772
$10.3M 0.02%
+386,627
773
$10.2M 0.02%
1,052,507
+152,522
774
$10.2M 0.02%
1,029,088
+28,574
775
$10.2M 0.02%
1,032,703
+346,691
29 30
31
32 33