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
901
$8.5M 0.02%
184,969
-98,603
902
$8.5M 0.02%
871,996
+13,014
903
$8.5M 0.02%
864,700
904
$8.49M 0.02%
293,784
+267,200
905
$8.49M 0.02%
118,167
-63,341
906
$8.49M 0.02%
+876,420
907
$8.48M 0.02%
855,230
+66,229
908
$8.47M 0.02%
860,942
+66,192
909
$8.46M 0.02%
857,436
+84,233
910
$8.43M 0.02%
859,458
+574,349
911
$8.42M 0.02%
+863,753
912
$8.41M 0.02%
1,049,916
+1,030,470
913
$8.4M 0.02%
180,055
-17,276
914
$8.37M 0.02%
401,586
+375,540
915
$8.36M 0.02%
+857,496
916
$8.36M 0.02%
+842,607
917
$8.36M 0.02%
10,497
+10,061
918
$8.33M 0.02%
27,547
+24,804
919
$8.32M 0.02%
+818,281
920
$8.31M 0.02%
852,603
+690,056
921
$8.29M 0.02%
849,988
922
$8.28M 0.02%
+827,603
923
$8.28M 0.02%
847,170
+147,366
924
$8.27M 0.02%
50,552
-60,245
925
$8.24M 0.02%
350,366
-991,748
35 36
37
38 39