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
1176
$5.11M 0.01%
+101,880
1177
$5.08M 0.01%
514,274
+381,286
1178
$5.07M 0.01%
516,566
+4,181
1179
$5.07M 0.01%
257,438
+225,635
1180
$5.05M 0.01%
140,780
+135,184
1181
$5.04M 0.01%
+465,997
1182
$5.04M 0.01%
+500,000
1183
$5.02M 0.01%
514,189
+14,100
1184
$5.01M 0.01%
+510,670
1185
$4.98M 0.01%
18,914
-48,418
1186
$4.98M 0.01%
+80,164
1187
$4.97M 0.01%
+497,315
1188
$4.96M 0.01%
495,405
1189
$4.96M 0.01%
+499,327
1190
$4.95M 0.01%
+508,032
1191
$4.95M 0.01%
+492,629
1192
$4.94M 0.01%
508,011
+127,616
1193
$4.9M 0.01%
+497,385
1194
$4.9M 0.01%
+499,998
1195
$4.9M 0.01%
918,879
+269,155
1196
$4.88M 0.01%
+493,270
1197
$4.88M 0.01%
+95,190
1198
$4.87M 0.01%
+499,986
1199
$4.87M 0.01%
49,359
1200
$4.86M 0.01%
219,133
-167,831
46 47
48
49 50