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
926
$8.24M 0.02%
+133,169
927
$8.23M 0.02%
845,134
928
$8.21M 0.02%
+831,142
929
$8.2M 0.02%
+27,560
930
$8.2M 0.02%
295,793
-224,753
931
$8.2M 0.02%
295,451
-5,079
932
$8.19M 0.02%
+70,409
933
$8.17M 0.02%
+577,222
934
$8.17M 0.02%
+816,099
935
$8.17M 0.02%
+835,231
936
$8.17M 0.02%
16,604
+14,962
937
$8.16M 0.02%
+31,525
938
$8.16M 0.02%
+156,199
939
$8.15M 0.02%
832,000
+633,470
940
$8.12M 0.02%
+1,157,062
941
$8.09M 0.01%
107,568
-11,245
942
$8.06M 0.01%
236,099
+212,233
943
$8.06M 0.01%
+806,218
944
$8.06M 0.01%
797,928
-343,095
945
$8.04M 0.01%
823,308
+254,923
946
$8.02M 0.01%
+821,509
947
$7.89M 0.01%
+800,294
948
$7.88M 0.01%
804,469
949
$7.88M 0.01%
804,291
+374,249
950
$7.87M 0.01%
812,447
+412,679
36 37
38
39 40