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
1626
$1.91M ﹤0.01%
+334,136
1627
$1.9M ﹤0.01%
+7,667
1628
$1.87M ﹤0.01%
250,396
+207,390
1629
$1.86M ﹤0.01%
18,063
-48,849
1630
$1.86M ﹤0.01%
76,570
+61,631
1631
$1.86M ﹤0.01%
307,558
+296,877
1632
$1.86M ﹤0.01%
+185,861
1633
$1.85M ﹤0.01%
172,930
+112,917
1634
$1.85M ﹤0.01%
31,874
+10,627
1635
$1.85M ﹤0.01%
6,715
+5,237
1636
$1.84M ﹤0.01%
+101,697
1637
$1.83M ﹤0.01%
+130,150
1638
$1.83M ﹤0.01%
+91,790
1639
$1.83M ﹤0.01%
186,784
+39,960
1640
$1.82M ﹤0.01%
2,861
+2,434
1641
$1.82M ﹤0.01%
+133,910
1642
$1.82M ﹤0.01%
46,065
+33,024
1643
$1.81M ﹤0.01%
20,911
-4,733
1644
$1.8M ﹤0.01%
+20,347
1645
$1.8M ﹤0.01%
336,689
+97,784
1646
$1.8M ﹤0.01%
56,147
+9,154
1647
$1.79M ﹤0.01%
+149,604
1648
$1.79M ﹤0.01%
+70,935
1649
$1.79M ﹤0.01%
+702,626
1650
$1.79M ﹤0.01%
+65,558
64 65
66
67 68