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
1376
$3.5M 0.01%
60,028
+53,047
1377
$3.49M 0.01%
360,674
+110,561
1378
$3.48M 0.01%
351,305
+1,883
1379
$3.48M 0.01%
350,719
+258,091
1380
$3.48M 0.01%
+3,485
1381
$3.47M 0.01%
+353,678
1382
$3.46M 0.01%
+32,275
1383
$3.46M 0.01%
341,605
+248
1384
$3.45M 0.01%
+14,595
1385
$3.44M 0.01%
58,545
+43,897
1386
$3.44M 0.01%
88,118
-59,539
1387
$3.43M 0.01%
130,988
+18,441
1388
$3.43M 0.01%
160,701
+132,333
1389
$3.43M 0.01%
+1,105,642
1390
$3.42M 0.01%
+54,948
1391
$3.41M 0.01%
+152,946
1392
$3.41M 0.01%
174,612
+101,925
1393
$3.38M 0.01%
+200,188
1394
$3.37M 0.01%
40,430
-4,023
1395
$3.34M 0.01%
15,406
-181,749
1396
$3.34M 0.01%
+268,018
1397
$3.33M 0.01%
+6,780
1398
$3.32M 0.01%
13,017
-2,100
1399
$3.32M 0.01%
+290,671
1400
$3.32M 0.01%
+115,104
54 55
56
57 58