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
851
$9.11M 0.02%
+934,473
852
$9.11M 0.02%
104,612
+98,460
853
$9.08M 0.02%
919,178
+516,849
854
$9.05M 0.02%
926,075
+125,200
855
$9.04M 0.02%
+63,230
856
$9.03M 0.02%
918,280
+13,300
857
$9.02M 0.02%
916,942
+600,918
858
$8.97M 0.02%
44,998
+20,000
859
$8.97M 0.02%
657,884
+232,329
860
$8.96M 0.02%
35,485
+32,731
861
$8.94M 0.02%
+890,799
862
$8.91M 0.02%
+891,051
863
$8.9M 0.02%
114,794
-45,647
864
$8.89M 0.02%
+900,400
865
$8.88M 0.02%
49,183
+11,108
866
$8.87M 0.02%
907,099
867
$8.87M 0.02%
129,289
+3,532
868
$8.86M 0.02%
+896,363
869
$8.82M 0.02%
899,985
870
$8.81M 0.02%
849,687
-51,814
871
$8.8M 0.02%
21,227
-526,249
872
$8.79M 0.02%
900,000
+300,000
873
$8.79M 0.02%
+281,177
874
$8.79M 0.02%
59,708
-4,703
875
$8.78M 0.02%
+203,299
33 34
35
36 37