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
1251
$4.49M 0.01%
+451,557
1252
$4.48M 0.01%
47,345
+27,568
1253
$4.46M 0.01%
455,252
1254
$4.46M 0.01%
+450,748
1255
$4.46M 0.01%
+2,001
1256
$4.42M 0.01%
+55,897
1257
$4.42M 0.01%
+54,051
1258
$4.42M 0.01%
94,855
-56,697
1259
$4.41M 0.01%
101,520
-916,363
1260
$4.41M 0.01%
+156,777
1261
$4.41M 0.01%
+744,094
1262
$4.4M 0.01%
+443,346
1263
$4.4M 0.01%
257,465
+159,602
1264
$4.4M 0.01%
+449,287
1265
$4.37M 0.01%
62,391
+47,988
1266
$4.37M 0.01%
74,622
-103,716
1267
$4.36M 0.01%
202,875
-603,909
1268
$4.34M 0.01%
222,892
+126,123
1269
$4.31M 0.01%
+425,000
1270
$4.31M 0.01%
+96,357
1271
$4.31M 0.01%
288,920
+198,219
1272
$4.3M 0.01%
+37,504
1273
$4.28M 0.01%
260,775
+193,276
1274
$4.28M 0.01%
154,007
-6,142
1275
$4.27M 0.01%
440,294
+49,400
49 50
51
52 53