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
1151
$5.38M 0.01%
552,446
+466,974
1152
$5.37M 0.01%
+544,647
1153
$5.36M 0.01%
540,503
+201,242
1154
$5.33M 0.01%
+100,366
1155
$5.28M 0.01%
128,268
+102,631
1156
$5.28M 0.01%
929,753
+641,392
1157
$5.27M 0.01%
+532,904
1158
$5.25M 0.01%
134,035
-73,250
1159
$5.24M 0.01%
21,244
+531
1160
$5.23M 0.01%
332,837
+318,674
1161
$5.23M 0.01%
+291,339
1162
$5.22M 0.01%
467,264
-118,372
1163
$5.18M 0.01%
+527,185
1164
$5.17M 0.01%
531,385
+81,391
1165
$5.16M 0.01%
+162,088
1166
$5.16M 0.01%
+526,286
1167
$5.16M 0.01%
+140,164
1168
$5.16M 0.01%
44,844
+10,257
1169
$5.15M 0.01%
410,443
+268,356
1170
$5.15M 0.01%
195,943
+135,915
1171
$5.14M 0.01%
+53,825
1172
$5.13M 0.01%
+281,375
1173
$5.13M 0.01%
224,050
-428,061
1174
$5.13M 0.01%
+431,037
1175
$5.12M 0.01%
523,233
+298,253
45 46
47
48 49