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
1576
$2.21M ﹤0.01%
219,715
1577
$2.19M ﹤0.01%
+32,606
1578
$2.18M ﹤0.01%
86,623
+8,674
1579
$2.18M ﹤0.01%
219,276
-29,075
1580
$2.17M ﹤0.01%
36,497
-11,702
1581
$2.17M ﹤0.01%
+255,003
1582
$2.15M ﹤0.01%
+13,759
1583
$2.14M ﹤0.01%
155,875
+8,739
1584
$2.13M ﹤0.01%
+71,099
1585
$2.13M ﹤0.01%
567,796
-986,004
1586
$2.11M ﹤0.01%
175
+164
1587
$2.1M ﹤0.01%
+211,589
1588
$2.09M ﹤0.01%
+210,669
1589
$2.09M ﹤0.01%
48,987
+34,098
1590
$2.08M ﹤0.01%
+95,569
1591
$2.08M ﹤0.01%
+18,216
1592
$2.07M ﹤0.01%
+208,828
1593
$2.07M ﹤0.01%
210,771
+10,532
1594
$2.07M ﹤0.01%
+47,575
1595
$2.06M ﹤0.01%
98,718
+13,697
1596
$2.06M ﹤0.01%
352,903
+211,006
1597
$2.06M ﹤0.01%
+56,753
1598
$2.06M ﹤0.01%
+44,600
1599
$2.04M ﹤0.01%
+76,773
1600
$2.04M ﹤0.01%
541,699
-1,042,401
62 63
64
65 66