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
1051
$6.64M 0.01%
536,078
+60,085
1052
$6.61M 0.01%
+50,967
1053
$6.59M 0.01%
675,806
+123,713
1054
$6.59M 0.01%
27,454
+16,032
1055
$6.55M 0.01%
215,961
-19,229
1056
$6.54M 0.01%
669,341
+358,790
1057
$6.52M 0.01%
45,591
+29,731
1058
$6.52M 0.01%
64,189
+1,250
1059
$6.5M 0.01%
+31,750
1060
$6.5M 0.01%
94,048
+83,140
1061
$6.5M 0.01%
23,165
+3,880
1062
$6.49M 0.01%
+66,386
1063
$6.47M 0.01%
572,072
+552,820
1064
$6.45M 0.01%
+71,266
1065
$6.36M 0.01%
181,309
+129,974
1066
$6.36M 0.01%
229,896
+187,347
1067
$6.34M 0.01%
654,060
+26,796
1068
$6.33M 0.01%
72,604
-18,548
1069
$6.29M 0.01%
273,454
-161,549
1070
$6.29M 0.01%
264,588
+249,755
1071
$6.29M 0.01%
642,504
+86,795
1072
$6.28M 0.01%
193,160
-272,384
1073
$6.28M 0.01%
78,758
-21,711
1074
$6.25M 0.01%
396,975
+55,025
1075
$6.24M 0.01%
+628,774
41 42
43
44 45