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 19.25%
2 Healthcare 18.95%
3 Financials 16.91%
4 Consumer Discretionary 13.35%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$131M 0.24%
714,832
+453,223
77
$127M 0.23%
700,348
+322,812
78
$126M 0.23%
694,184
+358,567
79
$125M 0.23%
1,081,713
+519,408
80
$125M 0.23%
2,388,294
+92,660
81
$123M 0.23%
1,383,745
+934,030
82
$122M 0.22%
2,361,168
+2,159,880
83
$120M 0.22%
1,193,195
+1,188,352
84
$119M 0.22%
2,038,118
+1,834,202
85
$117M 0.22%
48,604
+45,290
86
$113M 0.21%
813,294
+810,146
87
$110M 0.2%
375,457
+220,390
88
$107M 0.2%
1,579,861
+1,571,859
89
$107M 0.2%
2,219,226
+1,710,382
90
$106M 0.2%
2,227,200
+1,169,050
91
$106M 0.2%
+271,444
92
$106M 0.2%
915,540
+606,267
93
$103M 0.19%
6,090,847
+5,951,909
94
$103M 0.19%
2,852,792
+2,551,352
95
$102M 0.19%
950,682
+923,577
96
$99.2M 0.18%
374,633
-145,497
97
$99.2M 0.18%
669,340
+502,455
98
$98M 0.18%
1,627,170
+434,460
99
$98M 0.18%
+2,083,879
100
$97M 0.18%
1,253,548
+305,058
2 3
4
5 6