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 19.25%
2 Healthcare 18.95%
3 Financials 16.91%
4 Consumer Discretionary 13.35%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$63.3M 0.12%
2,397,269
+2,371,715
152
$63.1M 0.12%
545,471
+415,347
153
$63.1M 0.12%
363,932
+355,184
154
$62.8M 0.12%
309,665
+306,894
155
$62.4M 0.12%
525,054
+254,996
156
$62.2M 0.11%
278,196
+48,126
157
$62.1M 0.11%
+1,952,202
158
$61.9M 0.11%
911,076
-259,384
159
$61.9M 0.11%
299,535
+277,954
160
$61.3M 0.11%
1,218,758
-1,051,022
161
$61.2M 0.11%
835,595
+530,470
162
$60.6M 0.11%
865,262
+402,685
163
$60.6M 0.11%
2,918,035
+2,870,853
164
$60.4M 0.11%
+2,486,296
165
$60.3M 0.11%
6,109,059
+3,818,535
166
$60.2M 0.11%
2,766,650
+2,437,176
167
$59.6M 0.11%
2,277,263
+1,186,933
168
$59.5M 0.11%
721,951
+688,699
169
$59.4M 0.11%
434,801
+337,069
170
$58.9M 0.11%
+1,085,796
171
$58.8M 0.11%
1,046,684
+938,019
172
$58.3M 0.11%
431,284
+140,296
173
$57.8M 0.11%
+536,843
174
$57.4M 0.11%
220,415
+108,467
175
$57M 0.11%
+273,594
5 6
7
8 9