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
1676
$1.69M ﹤0.01%
+2,704
1677
$1.69M ﹤0.01%
39,426
-64,011
1678
$1.68M ﹤0.01%
+199,667
1679
$1.68M ﹤0.01%
+27,764
1680
$1.68M ﹤0.01%
+174,195
1681
$1.67M ﹤0.01%
127,216
-110,185
1682
$1.67M ﹤0.01%
+33,329
1683
$1.66M ﹤0.01%
5,303
-3,941
1684
$1.65M ﹤0.01%
128,304
-283,971
1685
$1.65M ﹤0.01%
93,904
-20,836
1686
$1.65M ﹤0.01%
+102,512
1687
$1.64M ﹤0.01%
23,431
-247,221
1688
$1.63M ﹤0.01%
26,112
-32,158
1689
$1.63M ﹤0.01%
162,506
1690
$1.63M ﹤0.01%
+29,164
1691
$1.63M ﹤0.01%
92,000
-38,036
1692
$1.62M ﹤0.01%
24,661
+11,137
1693
$1.61M ﹤0.01%
85,372
-1,347,887
1694
$1.6M ﹤0.01%
+25,012
1695
$1.6M ﹤0.01%
+66,821
1696
$1.6M ﹤0.01%
+34,580
1697
$1.59M ﹤0.01%
225,614
+92,645
1698
$1.58M ﹤0.01%
1,155,896
+1,130,933
1699
$1.58M ﹤0.01%
+18,553
1700
$1.58M ﹤0.01%
+162,440
66 67
68
69 70