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
801
$9.93M 0.02%
26,172
+16,665
802
$9.93M 0.02%
1,588,985
-592,601
803
$9.92M 0.02%
997,970
804
$9.9M 0.02%
+127,462
805
$9.9M 0.02%
999,970
806
$9.86M 0.02%
624,154
+610,755
807
$9.83M 0.02%
+464,790
808
$9.8M 0.02%
458,488
+32,518
809
$9.79M 0.02%
98,259
+68,967
810
$9.76M 0.02%
+190,414
811
$9.75M 0.02%
+994,265
812
$9.73M 0.02%
998,014
813
$9.69M 0.02%
510,687
-480,862
814
$9.64M 0.02%
991,358
815
$9.6M 0.02%
127,312
+76,535
816
$9.59M 0.02%
93,654
+86,763
817
$9.57M 0.02%
+989,994
818
$9.54M 0.02%
977,587
+619,789
819
$9.52M 0.02%
135,071
-46,759
820
$9.52M 0.02%
116,110
-197,175
821
$9.52M 0.02%
+394,537
822
$9.52M 0.02%
+970,182
823
$9.49M 0.02%
980,917
+74,228
824
$9.48M 0.02%
976,238
+130,008
825
$9.47M 0.02%
973,498
+529,605
31 32
33
34 35