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
1101
$6.01M 0.01%
333,105
-41,442
1102
$6M 0.01%
+600,000
1103
$5.98M 0.01%
+64,368
1104
$5.96M 0.01%
56,366
+53,865
1105
$5.96M 0.01%
+66,483
1106
$5.95M 0.01%
306,293
+237,281
1107
$5.94M 0.01%
438,933
+182,705
1108
$5.94M 0.01%
595,209
1109
$5.92M 0.01%
+6,642
1110
$5.92M 0.01%
+196,864
1111
$5.91M 0.01%
602,903
1112
$5.89M 0.01%
+628,059
1113
$5.89M 0.01%
+599,996
1114
$5.88M 0.01%
100,469
+18,137
1115
$5.85M 0.01%
+599,988
1116
$5.83M 0.01%
+19,140
1117
$5.81M 0.01%
+594,000
1118
$5.8M 0.01%
153,612
-28,117
1119
$5.8M 0.01%
42,234
-50,205
1120
$5.78M 0.01%
25,792
-118,535
1121
$5.77M 0.01%
593,859
+572,555
1122
$5.76M 0.01%
1,179,310
+933,282
1123
$5.75M 0.01%
+592,774
1124
$5.74M 0.01%
6,414
+5,295
1125
$5.73M 0.01%
95,413
+89,020
43 44
45
46 47