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
1851
$1.13M ﹤0.01%
163,189
+30,759
1852
$1.13M ﹤0.01%
8,760
-206,748
1853
$1.13M ﹤0.01%
113,580
1854
$1.13M ﹤0.01%
+43,798
1855
$1.13M ﹤0.01%
+142,236
1856
$1.12M ﹤0.01%
21,699
+5,233
1857
$1.1M ﹤0.01%
+283,424
1858
$1.1M ﹤0.01%
+63,904
1859
$1.1M ﹤0.01%
104,884
-38,693
1860
$1.1M ﹤0.01%
+111,025
1861
$1.1M ﹤0.01%
5,156
+4,460
1862
$1.1M ﹤0.01%
6,880
+4,211
1863
$1.09M ﹤0.01%
+1,695
1864
$1.09M ﹤0.01%
10,876
-43,610
1865
$1.09M ﹤0.01%
+43,897
1866
$1.09M ﹤0.01%
23,760
-57,469
1867
$1.09M ﹤0.01%
+7,907
1868
$1.07M ﹤0.01%
42,500
1869
$1.07M ﹤0.01%
107,109
+243
1870
$1.06M ﹤0.01%
109,191
+51,491
1871
$1.06M ﹤0.01%
286,679
-177,989
1872
$1.06M ﹤0.01%
156,250
1873
$1.05M ﹤0.01%
68,526
+46,878
1874
$1.05M ﹤0.01%
+85,130
1875
$1.05M ﹤0.01%
9,220
-6,710
73 74
75
76 77