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
1226
$4.63M 0.01%
+1,245,630
1227
$4.63M 0.01%
256,787
-98,754
1228
$4.62M 0.01%
49,509
-42,201
1229
$4.62M 0.01%
29,805
-61,006
1230
$4.61M 0.01%
12,977
+11,432
1231
$4.6M 0.01%
+99,264
1232
$4.59M 0.01%
+463,238
1233
$4.59M 0.01%
+186,902
1234
$4.59M 0.01%
+170,629
1235
$4.57M 0.01%
+306,407
1236
$4.57M 0.01%
461,285
+376,102
1237
$4.57M 0.01%
+253,075
1238
$4.57M 0.01%
469,059
+267,987
1239
$4.57M 0.01%
43,600
-54,056
1240
$4.56M 0.01%
25,013
+11,466
1241
$4.56M 0.01%
216,047
+40,592
1242
$4.55M 0.01%
+459,896
1243
$4.54M 0.01%
+458,498
1244
$4.54M 0.01%
76,966
-761,501
1245
$4.53M 0.01%
111,942
+71,522
1246
$4.52M 0.01%
+450,000
1247
$4.51M 0.01%
756,776
+615,065
1248
$4.5M 0.01%
123,325
+103,180
1249
$4.49M 0.01%
+47,859
1250
$4.49M 0.01%
+62,074
48 49
50
51 52