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
1751
$1.42M ﹤0.01%
2,648
-35,651
1752
$1.42M ﹤0.01%
+242,753
1753
$1.42M ﹤0.01%
+370,369
1754
$1.41M ﹤0.01%
+33,588
1755
$1.41M ﹤0.01%
+195,774
1756
$1.41M ﹤0.01%
+7,849
1757
$1.41M ﹤0.01%
129,991
-9,767
1758
$1.4M ﹤0.01%
22,638
-85,290
1759
$1.4M ﹤0.01%
+1,444,788
1760
$1.4M ﹤0.01%
+136,246
1761
$1.4M ﹤0.01%
74,450
+66,492
1762
$1.4M ﹤0.01%
35,132
+20,243
1763
$1.39M ﹤0.01%
+20,138
1764
$1.39M ﹤0.01%
441,937
-155,266
1765
$1.38M ﹤0.01%
140,174
1766
$1.37M ﹤0.01%
+136,364
1767
$1.37M ﹤0.01%
+20,662
1768
$1.36M ﹤0.01%
+38,381
1769
$1.36M ﹤0.01%
+136,103
1770
$1.36M ﹤0.01%
+200,308
1771
$1.35M ﹤0.01%
+47,068
1772
$1.35M ﹤0.01%
716
-133
1773
$1.35M ﹤0.01%
195,452
+183,405
1774
$1.35M ﹤0.01%
148,782
+15,102
1775
$1.35M ﹤0.01%
600,239
+584,003
69 70
71
72 73