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
1351
$3.71M 0.01%
+39,846
1352
$3.7M 0.01%
+42,219
1353
$3.67M 0.01%
+122,945
1354
$3.67M 0.01%
+39,041
1355
$3.66M 0.01%
+28,484
1356
$3.63M 0.01%
+374,492
1357
$3.63M 0.01%
+322,451
1358
$3.61M 0.01%
520,879
+61,293
1359
$3.6M 0.01%
64,174
-64,047
1360
$3.6M 0.01%
371,275
+275,769
1361
$3.59M 0.01%
+14,636
1362
$3.58M 0.01%
+254,283
1363
$3.56M 0.01%
+362,795
1364
$3.56M 0.01%
282,834
-157,823
1365
$3.55M 0.01%
367,244
1366
$3.55M 0.01%
+18,517
1367
$3.55M 0.01%
+25,596
1368
$3.55M 0.01%
+73,424
1369
$3.54M 0.01%
+134,328
1370
$3.53M 0.01%
222,586
-502,759
1371
$3.52M 0.01%
21,829
-5,760
1372
$3.52M 0.01%
+5,342
1373
$3.51M 0.01%
10,823
+8,231
1374
$3.51M 0.01%
+350,000
1375
$3.51M 0.01%
352,419
53 54
55
56 57