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
1451
$3.01M 0.01%
+300,000
1452
$3.01M 0.01%
129,126
-89,833
1453
$3.01M 0.01%
64,296
-404
1454
$3M 0.01%
+302,346
1455
$3M 0.01%
+307,370
1456
$3M 0.01%
+276,138
1457
$3M 0.01%
39,087
+36,573
1458
$2.99M 0.01%
+25,731
1459
$2.99M 0.01%
5,277
+4,788
1460
$2.98M 0.01%
+92,024
1461
$2.98M 0.01%
+300,398
1462
$2.97M 0.01%
302,971
+252,471
1463
$2.97M 0.01%
+430,783
1464
$2.96M 0.01%
306,136
1465
$2.95M 0.01%
+297,032
1466
$2.94M 0.01%
+30,597
1467
$2.94M 0.01%
+11,001
1468
$2.93M 0.01%
69,920
+45,212
1469
$2.92M 0.01%
+290,835
1470
$2.91M 0.01%
+116,493
1471
$2.9M 0.01%
+100,276
1472
$2.89M 0.01%
70,683
+8,239
1473
$2.88M 0.01%
13,584
+11,044
1474
$2.87M 0.01%
70,275
+43,678
1475
$2.87M 0.01%
+330,606
57 58
59
60 61