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
1551
$2.34M ﹤0.01%
+17,761
1552
$2.33M ﹤0.01%
+54,818
1553
$2.32M ﹤0.01%
+229,568
1554
$2.32M ﹤0.01%
65,412
+11,475
1555
$2.3M ﹤0.01%
7,859
-21,060
1556
$2.3M ﹤0.01%
+32,776
1557
$2.29M ﹤0.01%
+106,875
1558
$2.29M ﹤0.01%
+109,393
1559
$2.29M ﹤0.01%
+199,980
1560
$2.28M ﹤0.01%
21,367
-851
1561
$2.27M ﹤0.01%
+1,171,149
1562
$2.27M ﹤0.01%
232,672
+68,533
1563
$2.26M ﹤0.01%
+22,206
1564
$2.26M ﹤0.01%
140,179
+4,895
1565
$2.26M ﹤0.01%
46,010
+20,508
1566
$2.26M ﹤0.01%
163,698
+47,616
1567
$2.26M ﹤0.01%
7,431
+3,713
1568
$2.25M ﹤0.01%
+80,293
1569
$2.24M ﹤0.01%
+7,913
1570
$2.24M ﹤0.01%
143,357
+33,400
1571
$2.23M ﹤0.01%
8,905
+7,064
1572
$2.22M ﹤0.01%
229,235
+13,503
1573
$2.22M ﹤0.01%
3,625
-4,301
1574
$2.21M ﹤0.01%
221,123
1575
$2.21M ﹤0.01%
216,323
+110,188
61 62
63
64 65