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
1326
$3.88M 0.01%
110,353
-184,558
1327
$3.88M 0.01%
+36,861
1328
$3.87M 0.01%
573,609
+373,609
1329
$3.85M 0.01%
394,744
+107,964
1330
$3.85M 0.01%
16,860
-2,322
1331
$3.84M 0.01%
155,621
-80,595
1332
$3.82M 0.01%
+33,423
1333
$3.82M 0.01%
393,328
+26,626
1334
$3.8M 0.01%
+380,164
1335
$3.8M 0.01%
389,379
+373,579
1336
$3.79M 0.01%
+187,118
1337
$3.79M 0.01%
109,650
+57,774
1338
$3.78M 0.01%
+557,971
1339
$3.77M 0.01%
381,782
1340
$3.76M 0.01%
+224,641
1341
$3.75M 0.01%
+78,365
1342
$3.75M 0.01%
67,061
-271,986
1343
$3.75M 0.01%
205,935
+75,477
1344
$3.74M 0.01%
473,995
+3,874
1345
$3.74M 0.01%
+22,918
1346
$3.73M 0.01%
+31,733
1347
$3.73M 0.01%
+3,861
1348
$3.73M 0.01%
77,702
+63,904
1349
$3.71M 0.01%
+111,182
1350
$3.71M 0.01%
+771,758
52 53
54
55 56