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
1501
$2.65M ﹤0.01%
+48,111
1502
$2.65M ﹤0.01%
+134,920
1503
$2.65M ﹤0.01%
270,719
+20,519
1504
$2.64M ﹤0.01%
+110,717
1505
$2.64M ﹤0.01%
7,091
+4,208
1506
$2.63M ﹤0.01%
11,358
-4,208
1507
$2.61M ﹤0.01%
+28,788
1508
$2.59M ﹤0.01%
+12,566
1509
$2.59M ﹤0.01%
49,669
-115,170
1510
$2.59M ﹤0.01%
+196,802
1511
$2.58M ﹤0.01%
202,520
+122,491
1512
$2.58M ﹤0.01%
144,253
+95,231
1513
$2.58M ﹤0.01%
52,777
+43,533
1514
$2.57M ﹤0.01%
102,940
+87,036
1515
$2.57M ﹤0.01%
+260,757
1516
$2.57M ﹤0.01%
+138,510
1517
$2.57M ﹤0.01%
86,512
+73,389
1518
$2.56M ﹤0.01%
262,689
+162,405
1519
$2.55M ﹤0.01%
260,610
+9,730
1520
$2.54M ﹤0.01%
+250,800
1521
$2.54M ﹤0.01%
+255,373
1522
$2.54M ﹤0.01%
+175,191
1523
$2.53M ﹤0.01%
+256,863
1524
$2.52M ﹤0.01%
117,018
-338,889
1525
$2.52M ﹤0.01%
+255,381
59 60
61
62 63