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
1126
$5.71M 0.01%
+401,834
1127
$5.71M 0.01%
+31,401
1128
$5.68M 0.01%
11,475
-3,825
1129
$5.67M 0.01%
582,603
+296,995
1130
$5.65M 0.01%
436,284
+402,196
1131
$5.64M 0.01%
163,240
+156,508
1132
$5.6M 0.01%
419,757
+323,709
1133
$5.6M 0.01%
108,598
+77,346
1134
$5.6M 0.01%
+315,398
1135
$5.6M 0.01%
570,756
+318,671
1136
$5.59M 0.01%
+569,078
1137
$5.56M 0.01%
352,804
+132,204
1138
$5.51M 0.01%
+555,590
1139
$5.5M 0.01%
195,823
+162,419
1140
$5.49M 0.01%
+103,583
1141
$5.49M 0.01%
+71,142
1142
$5.47M 0.01%
189,958
+181,289
1143
$5.46M 0.01%
562,956
+110,609
1144
$5.44M 0.01%
102,570
+10,245
1145
$5.42M 0.01%
+62,767
1146
$5.41M 0.01%
515,037
+271,769
1147
$5.4M 0.01%
335,290
+300,416
1148
$5.4M 0.01%
553,694
+166,626
1149
$5.39M 0.01%
63,193
-255,124
1150
$5.39M 0.01%
+540,801
44 45
46
47 48