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
1476
$2.86M 0.01%
+33,364
1477
$2.85M 0.01%
+83,980
1478
$2.85M 0.01%
+135,625
1479
$2.83M 0.01%
+287,776
1480
$2.82M 0.01%
26,267
-12,381
1481
$2.8M 0.01%
175,841
+81,318
1482
$2.8M 0.01%
204,063
+105,354
1483
$2.8M 0.01%
280,114
+400
1484
$2.79M 0.01%
+290,130
1485
$2.78M 0.01%
+281,520
1486
$2.78M 0.01%
281,779
+242,163
1487
$2.78M 0.01%
+115,714
1488
$2.77M 0.01%
+277,624
1489
$2.77M 0.01%
45,850
+20,532
1490
$2.76M 0.01%
1,526,600
+110,459
1491
$2.74M 0.01%
+37,175
1492
$2.73M 0.01%
+43,144
1493
$2.71M 0.01%
37,650
-22,374
1494
$2.71M 0.01%
+83,523
1495
$2.69M 0.01%
32,196
+25,043
1496
$2.69M 0.01%
230,705
+101,501
1497
$2.67M ﹤0.01%
3,858
+915
1498
$2.66M ﹤0.01%
217,591
+127,951
1499
$2.66M ﹤0.01%
52
1500
$2.66M ﹤0.01%
274,975
58 59
60
61 62