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
1601
$2.04M ﹤0.01%
+205,906
1602
$2.03M ﹤0.01%
+8,393
1603
$2.02M ﹤0.01%
27,884
+18,284
1604
$2.02M ﹤0.01%
257,751
+231,127
1605
$2.02M ﹤0.01%
38,348
+7,004
1606
$2.02M ﹤0.01%
203,981
1607
$2.02M ﹤0.01%
+298,142
1608
$2.02M ﹤0.01%
+200,000
1609
$2.01M ﹤0.01%
+44,171
1610
$2.01M ﹤0.01%
80,412
+45,000
1611
$2.01M ﹤0.01%
104,559
-12,734
1612
$2.01M ﹤0.01%
+129,242
1613
$2M ﹤0.01%
+200,000
1614
$2M ﹤0.01%
+9,775
1615
$2M ﹤0.01%
+80,673
1616
$1.99M ﹤0.01%
56,713
+11,558
1617
$1.98M ﹤0.01%
23,305
+14,375
1618
$1.97M ﹤0.01%
+12,837
1619
$1.96M ﹤0.01%
26,558
-11,280
1620
$1.94M ﹤0.01%
16,476
-19,895
1621
$1.94M ﹤0.01%
2,942
-8,987
1622
$1.94M ﹤0.01%
37,201
+332
1623
$1.93M ﹤0.01%
+142,296
1624
$1.93M ﹤0.01%
195,984
+100,452
1625
$1.92M ﹤0.01%
+59,785
63 64
65
66 67