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
1826
$1.21M ﹤0.01%
121,907
-49,999
1827
$1.21M ﹤0.01%
+3,126
1828
$1.21M ﹤0.01%
3,683
-10,546
1829
$1.21M ﹤0.01%
396,967
+373,691
1830
$1.21M ﹤0.01%
50,777
-50,324
1831
$1.21M ﹤0.01%
120,299
1832
$1.2M ﹤0.01%
+45,041
1833
$1.2M ﹤0.01%
+441,881
1834
$1.19M ﹤0.01%
+78,664
1835
$1.19M ﹤0.01%
+22,912
1836
$1.19M ﹤0.01%
+32,522
1837
$1.18M ﹤0.01%
74,054
+23,622
1838
$1.18M ﹤0.01%
227,076
-614,095
1839
$1.18M ﹤0.01%
22,591
+9,992
1840
$1.17M ﹤0.01%
1,663
-523
1841
$1.17M ﹤0.01%
+46,357
1842
$1.17M ﹤0.01%
+79
1843
$1.17M ﹤0.01%
+46,586
1844
$1.16M ﹤0.01%
+133,873
1845
$1.16M ﹤0.01%
+118,613
1846
$1.15M ﹤0.01%
17,912
+9,902
1847
$1.15M ﹤0.01%
+117,045
1848
$1.15M ﹤0.01%
+117,101
1849
$1.14M ﹤0.01%
69,675
-30,362
1850
$1.13M ﹤0.01%
32,601
+1,160
72 73
74
75 76