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
776
$10.2M 0.02%
1,041,467
+400,839
777
$10.2M 0.02%
+1,000,000
778
$10.1M 0.02%
58,151
-25,421
779
$10.1M 0.02%
+978,952
780
$10.1M 0.02%
+27,473
781
$10.1M 0.02%
4,475,138
-2,493,673
782
$10.1M 0.02%
19,105
+5,440
783
$10.1M 0.02%
424,663
+214,915
784
$10.1M 0.02%
216,822
+160,265
785
$10.1M 0.02%
1,826,538
+1,524,467
786
$10.1M 0.02%
+1,000,000
787
$10.1M 0.02%
1,021,160
788
$10.1M 0.02%
+986,437
789
$10M 0.02%
+1,002,200
790
$10M 0.02%
1,011,172
+577,558
791
$9.99M 0.02%
138,491
+96,154
792
$9.99M 0.02%
1,027,937
+218,599
793
$9.98M 0.02%
1,855,225
+1,737,018
794
$9.98M 0.02%
+1,000,000
795
$9.97M 0.02%
+1,000,000
796
$9.96M 0.02%
1,023,084
+819,858
797
$9.96M 0.02%
+124,993
798
$9.96M 0.02%
1,024,548
799
$9.95M 0.02%
+623,894
800
$9.95M 0.02%
1,013,169
+802,107
30 31
32
33 34