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 19.25%
2 Healthcare 18.95%
3 Financials 16.91%
4 Consumer Discretionary 13.35%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96.5M 0.18%
590,141
+285,885
102
$95.9M 0.18%
779,084
+519,172
103
$95.8M 0.18%
1,159,094
+1,146,404
104
$94.9M 0.18%
1,066,861
+999,221
105
$94.1M 0.17%
402,597
+363,816
106
$93M 0.17%
163,977
+116,813
107
$92.3M 0.17%
1,938,491
+1,865,701
108
$91.4M 0.17%
1,970,630
+1,741,292
109
$90M 0.17%
769,812
+678,780
110
$89.6M 0.17%
327,906
+169,878
111
$89.4M 0.17%
1,772,061
+1,713,851
112
$89.3M 0.17%
2,115,353
+193,351
113
$88.2M 0.16%
1,008,366
+903,699
114
$87.9M 0.16%
+264,604
115
$87.8M 0.16%
644,605
+387,777
116
$87M 0.16%
1,200,562
+1,086,074
117
$86M 0.16%
+3,023,607
118
$84.6M 0.16%
4,696,646
+4,107,776
119
$84M 0.16%
+904,413
120
$83.4M 0.15%
202,347
+164,587
121
$83M 0.15%
466,000
+361,765
122
$81.8M 0.15%
355,561
-10,588
123
$81.5M 0.15%
129,028
+25,056
124
$80.7M 0.15%
1,290,912
+893,806
125
$80.4M 0.15%
605,225
+276,077
3 4
5
6 7