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
1776
$1.34M ﹤0.01%
85,896
-55,053
1777
$1.34M ﹤0.01%
+166,157
1778
$1.34M ﹤0.01%
83,399
+56,669
1779
$1.34M ﹤0.01%
+18,769
1780
$1.33M ﹤0.01%
+30,954
1781
$1.33M ﹤0.01%
+46,830
1782
$1.33M ﹤0.01%
+339,890
1783
$1.33M ﹤0.01%
23,126
+17,259
1784
$1.33M ﹤0.01%
+52,242
1785
$1.33M ﹤0.01%
29,289
+5,520
1786
$1.33M ﹤0.01%
225,794
+151,029
1787
$1.32M ﹤0.01%
52,310
+27,378
1788
$1.32M ﹤0.01%
30,849
+17,513
1789
$1.32M ﹤0.01%
+131,940
1790
$1.32M ﹤0.01%
+135,411
1791
$1.31M ﹤0.01%
+39,589
1792
$1.31M ﹤0.01%
189,366
-30,138
1793
$1.31M ﹤0.01%
27,135
-278,708
1794
$1.31M ﹤0.01%
+11,094
1795
$1.31M ﹤0.01%
+35,058
1796
$1.3M ﹤0.01%
+29,401
1797
$1.3M ﹤0.01%
+132,296
1798
$1.3M ﹤0.01%
24,867
-3,340
1799
$1.3M ﹤0.01%
89,198
+76,786
1800
$1.3M ﹤0.01%
+6,715
70 71
72
73 74