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
1276
$4.27M 0.01%
+15,768
1277
$4.27M 0.01%
+186,566
1278
$4.27M 0.01%
+11,390
1279
$4.24M 0.01%
+14,247
1280
$4.23M 0.01%
85,618
+37,023
1281
$4.21M 0.01%
+369,464
1282
$4.2M 0.01%
61,557
+32,324
1283
$4.19M 0.01%
124,655
+105,948
1284
$4.17M 0.01%
421,104
+295,335
1285
$4.16M 0.01%
422,870
1286
$4.16M 0.01%
+175,310
1287
$4.15M 0.01%
349,279
+327,227
1288
$4.14M 0.01%
30,140
+15,307
1289
$4.14M 0.01%
2,441
-5
1290
$4.13M 0.01%
603,539
+19,614
1291
$4.13M 0.01%
+118,616
1292
$4.13M 0.01%
+430,150
1293
$4.12M 0.01%
51,520
-51,169
1294
$4.09M 0.01%
+1,152
1295
$4.08M 0.01%
+411,065
1296
$4.08M 0.01%
11,965
-14,287
1297
$4.07M 0.01%
21,098
+14,984
1298
$4.06M 0.01%
+400,000
1299
$4.06M 0.01%
+404,472
1300
$4.06M 0.01%
+30,061
50 51
52
53 54