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
1001
$7.33M 0.01%
+326,914
1002
$7.32M 0.01%
+93,986
1003
$7.3M 0.01%
3,703
1004
$7.3M 0.01%
+22,504
1005
$7.3M 0.01%
738,347
+351,937
1006
$7.28M 0.01%
+738,696
1007
$7.27M 0.01%
408,118
+28,118
1008
$7.25M 0.01%
310,836
+181,738
1009
$7.25M 0.01%
741,986
+319,564
1010
$7.23M 0.01%
55,865
+30,351
1011
$7.22M 0.01%
267,275
+163,377
1012
$7.21M 0.01%
+741,526
1013
$7.21M 0.01%
+38,522
1014
$7.2M 0.01%
632,755
+485,767
1015
$7.2M 0.01%
734,151
+25,446
1016
$7.18M 0.01%
322,865
+295,123
1017
$7.17M 0.01%
+746,578
1018
$7.16M 0.01%
260,579
-945,402
1019
$7.15M 0.01%
719,625
1020
$7.12M 0.01%
+235,328
1021
$7.12M 0.01%
311,803
+302,206
1022
$7.11M 0.01%
+728,334
1023
$7.07M 0.01%
77,393
+42,224
1024
$7.06M 0.01%
166,285
+129,844
1025
$7.06M 0.01%
732,652
39 40
41
42 43