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
826
$9.46M 0.02%
+145,572
827
$9.45M 0.02%
84,974
+69,512
828
$9.44M 0.02%
973,407
+153,817
829
$9.44M 0.02%
954,451
+329,699
830
$9.43M 0.02%
959,930
+557,922
831
$9.42M 0.02%
16,600
-5,806
832
$9.4M 0.02%
957,466
833
$9.4M 0.02%
+962,522
834
$9.39M 0.02%
39,533
-35,451
835
$9.33M 0.02%
131,390
+90,520
836
$9.28M 0.02%
946,933
+495,595
837
$9.27M 0.02%
+949,986
838
$9.27M 0.02%
+951,792
839
$9.27M 0.02%
424,893
+147,730
840
$9.25M 0.02%
950,712
+49,996
841
$9.24M 0.02%
948,925
+181,612
842
$9.21M 0.02%
84,869
+11,867
843
$9.16M 0.02%
103,023
+78,467
844
$9.16M 0.02%
+927,652
845
$9.15M 0.02%
1,879
+676
846
$9.14M 0.02%
+117,672
847
$9.13M 0.02%
+900,000
848
$9.12M 0.02%
930,729
+227,919
849
$9.12M 0.02%
206,358
-54,936
850
$9.12M 0.02%
345,959
+233,910
32 33
34
35 36