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
1301
$4.06M 0.01%
+400,000
1302
$4.05M 0.01%
+413,081
1303
$4.04M 0.01%
+400,000
1304
$4.03M 0.01%
+37,544
1305
$4.03M 0.01%
+400,000
1306
$4.02M 0.01%
44,689
+37,860
1307
$4.02M 0.01%
628,225
-591,068
1308
$4.02M 0.01%
13,684
-1,328
1309
$4.02M 0.01%
+400,000
1310
$4.01M 0.01%
413,713
+87,961
1311
$4M 0.01%
+400,000
1312
$4M 0.01%
218,877
-400,318
1313
$4M 0.01%
+64,530
1314
$3.99M 0.01%
+1,073,402
1315
$3.98M 0.01%
508,314
+412,373
1316
$3.97M 0.01%
404,439
+4,439
1317
$3.94M 0.01%
+89,490
1318
$3.94M 0.01%
5,997
-1,501
1319
$3.93M 0.01%
+405,285
1320
$3.93M 0.01%
259,332
+222,715
1321
$3.92M 0.01%
+40,010
1322
$3.92M 0.01%
+400,000
1323
$3.9M 0.01%
402,034
+150,000
1324
$3.88M 0.01%
+40,505
1325
$3.88M 0.01%
66,510
-418,730
51 52
53
54 55