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
1726
$1.5M ﹤0.01%
+172,137
1727
$1.5M ﹤0.01%
12,487
+8,542
1728
$1.49M ﹤0.01%
10,647
-93,264
1729
$1.49M ﹤0.01%
+46,744
1730
$1.48M ﹤0.01%
+243,519
1731
$1.48M ﹤0.01%
+151,288
1732
$1.47M ﹤0.01%
+138,908
1733
$1.46M ﹤0.01%
+58,917
1734
$1.46M ﹤0.01%
34,387
-44,834
1735
$1.46M ﹤0.01%
148,503
1736
$1.46M ﹤0.01%
+29,354
1737
$1.46M ﹤0.01%
+55,209
1738
$1.46M ﹤0.01%
+38,835
1739
$1.46M ﹤0.01%
51,031
+28,620
1740
$1.45M ﹤0.01%
27,037
+23,585
1741
$1.45M ﹤0.01%
27,468
-52,181
1742
$1.45M ﹤0.01%
+144,733
1743
$1.45M ﹤0.01%
9,704
-287,639
1744
$1.45M ﹤0.01%
+148,482
1745
$1.44M ﹤0.01%
+28,223
1746
$1.44M ﹤0.01%
234,638
-56,208
1747
$1.43M ﹤0.01%
143,486
-163,433
1748
$1.42M ﹤0.01%
+76,520
1749
$1.42M ﹤0.01%
+27,117
1750
$1.42M ﹤0.01%
+246,966
68 69
70
71 72