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
876
$8.78M 0.02%
886,420
+117,293
877
$8.76M 0.02%
+82,527
878
$8.71M 0.02%
87,283
879
$8.67M 0.02%
+256,555
880
$8.65M 0.02%
2,050,373
+1,385,103
881
$8.64M 0.02%
51,836
-397,162
882
$8.63M 0.02%
+97,044
883
$8.62M 0.02%
868,490
+780,719
884
$8.62M 0.02%
+850,000
885
$8.6M 0.02%
+497,530
886
$8.6M 0.02%
+1,002,250
887
$8.6M 0.02%
+622,131
888
$8.59M 0.02%
872,560
+11,309
889
$8.59M 0.02%
878,207
+21,766
890
$8.58M 0.02%
+490,207
891
$8.58M 0.02%
1,246,666
+707,346
892
$8.58M 0.02%
+859,582
893
$8.56M 0.02%
872,761
+481,072
894
$8.56M 0.02%
+850,000
895
$8.56M 0.02%
877,688
+235,177
896
$8.55M 0.02%
309,625
+290,778
897
$8.53M 0.02%
867,026
+23,807
898
$8.53M 0.02%
+1,882,725
899
$8.53M 0.02%
872,062
+598,554
900
$8.52M 0.02%
874,628
+110,808
34 35
36
37 38