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
1026
$7.05M 0.01%
722,748
1027
$7.04M 0.01%
+723,914
1028
$7.03M 0.01%
+1,000,000
1029
$7.02M 0.01%
+17,078
1030
$7.01M 0.01%
442,100
+105,776
1031
$7M 0.01%
716,805
+329,217
1032
$6.99M 0.01%
718,820
+444,617
1033
$6.99M 0.01%
716,298
+243,621
1034
$6.93M 0.01%
55,049
+43,667
1035
$6.91M 0.01%
25,607
-15,202
1036
$6.86M 0.01%
18,000
+15,000
1037
$6.86M 0.01%
+517,342
1038
$6.85M 0.01%
702,220
+517,464
1039
$6.85M 0.01%
699,984
1040
$6.84M 0.01%
212,449
+73,512
1041
$6.8M 0.01%
690,000
+490,000
1042
$6.77M 0.01%
37,890
+26,003
1043
$6.77M 0.01%
122,866
+57,798
1044
$6.76M 0.01%
692,993
+334,801
1045
$6.74M 0.01%
+213,735
1046
$6.72M 0.01%
591,459
-152
1047
$6.69M 0.01%
669,200
1048
$6.67M 0.01%
688,437
+182,262
1049
$6.67M 0.01%
+221,499
1050
$6.64M 0.01%
38,402
-57,992
40 41
42
43 44