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
1651
$1.79M ﹤0.01%
140,890
+129,860
1652
$1.78M ﹤0.01%
+189,942
1653
$1.78M ﹤0.01%
+23,550
1654
$1.77M ﹤0.01%
70,700
+51,186
1655
$1.76M ﹤0.01%
27,222
+18,974
1656
$1.76M ﹤0.01%
98,075
+70,913
1657
$1.75M ﹤0.01%
+5,348
1658
$1.75M ﹤0.01%
52,652
-8,803
1659
$1.75M ﹤0.01%
+88,405
1660
$1.75M ﹤0.01%
171,591
1661
$1.75M ﹤0.01%
+85,280
1662
$1.74M ﹤0.01%
+436,765
1663
$1.74M ﹤0.01%
+171,297
1664
$1.74M ﹤0.01%
+179,461
1665
$1.74M ﹤0.01%
+28,482
1666
$1.74M ﹤0.01%
2,096
+1,707
1667
$1.74M ﹤0.01%
28,398
+15,983
1668
$1.74M ﹤0.01%
+5,686
1669
$1.74M ﹤0.01%
449,048
+145,437
1670
$1.73M ﹤0.01%
481,549
+378,264
1671
$1.72M ﹤0.01%
23,703
+20,130
1672
$1.71M ﹤0.01%
+23,393
1673
$1.7M ﹤0.01%
+21,153
1674
$1.7M ﹤0.01%
+58,078
1675
$1.69M ﹤0.01%
+38,403
65 66
67
68 69