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
1076
$6.23M 0.01%
641,928
+15,551
1077
$6.22M 0.01%
+127,905
1078
$6.21M 0.01%
+314
1079
$6.21M 0.01%
629,024
+425,556
1080
$6.2M 0.01%
+27,800
1081
$6.2M 0.01%
625,908
+508,216
1082
$6.18M 0.01%
618,363
1083
$6.16M 0.01%
631,564
+31,576
1084
$6.14M 0.01%
297,102
+238,586
1085
$6.13M 0.01%
1,852,966
+1,831,893
1086
$6.12M 0.01%
+85,717
1087
$6.11M 0.01%
619,936
+209,688
1088
$6.1M 0.01%
+68,526
1089
$6.09M 0.01%
622,253
-78,467
1090
$6.08M 0.01%
+70,849
1091
$6.07M 0.01%
183,409
-93,950
1092
$6.07M 0.01%
123,079
+114,853
1093
$6.07M 0.01%
623,839
1094
$6.06M 0.01%
+600,200
1095
$6.06M 0.01%
+234,344
1096
$6.05M 0.01%
622,543
+92,276
1097
$6.05M 0.01%
142,996
+49,206
1098
$6.05M 0.01%
611,892
+824
1099
$6.04M 0.01%
620,684
+220,584
1100
$6.02M 0.01%
1,559,884
+779,220
42 43
44
45 46