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
1526
$2.5M ﹤0.01%
+250,000
1527
$2.5M ﹤0.01%
+2,023
1528
$2.5M ﹤0.01%
91,048
+19,041
1529
$2.5M ﹤0.01%
+12,500
1530
$2.49M ﹤0.01%
+14,341
1531
$2.49M ﹤0.01%
+31,260
1532
$2.48M ﹤0.01%
+148,706
1533
$2.48M ﹤0.01%
162,586
-607,112
1534
$2.46M ﹤0.01%
+222,225
1535
$2.45M ﹤0.01%
251,476
+900
1536
$2.44M ﹤0.01%
648,740
+587,624
1537
$2.41M ﹤0.01%
561,335
+544,853
1538
$2.4M ﹤0.01%
+158,680
1539
$2.4M ﹤0.01%
48,066
-60,383
1540
$2.4M ﹤0.01%
+15,749
1541
$2.38M ﹤0.01%
119,358
-211,119
1542
$2.38M ﹤0.01%
738
1543
$2.38M ﹤0.01%
+237,761
1544
$2.38M ﹤0.01%
+342,721
1545
$2.38M ﹤0.01%
11,497
-4,129
1546
$2.37M ﹤0.01%
+151,800
1547
$2.37M ﹤0.01%
38,048
+25,732
1548
$2.36M ﹤0.01%
22,720
+18,333
1549
$2.35M ﹤0.01%
46,768
+26,831
1550
$2.34M ﹤0.01%
80,042
+50,735
60 61
62
63 64