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
1876
$1.04M ﹤0.01%
+8,126
1877
$1.04M ﹤0.01%
+5,159
1878
$1.04M ﹤0.01%
131,340
-1,068,660
1879
$1.04M ﹤0.01%
273,985
-64,384
1880
$1.03M ﹤0.01%
8,042
+6,355
1881
$1.03M ﹤0.01%
99,965
1882
$1.02M ﹤0.01%
31,184
+21,718
1883
$1.02M ﹤0.01%
6,150
-5,448
1884
$1.02M ﹤0.01%
77,182
+57,462
1885
$1.02M ﹤0.01%
+49,140
1886
$1.02M ﹤0.01%
+17,439
1887
$1.02M ﹤0.01%
+42,401
1888
$1.01M ﹤0.01%
+100,000
1889
$1.01M ﹤0.01%
12,186
-218,598
1890
$1.01M ﹤0.01%
12,180
-12,832
1891
$1M ﹤0.01%
+79,639
1892
$1M ﹤0.01%
+11,676
1893
$997K ﹤0.01%
17,437
-1,028
1894
$997K ﹤0.01%
+48,609
1895
$996K ﹤0.01%
52,025
+15,761
1896
$993K ﹤0.01%
+6,566
1897
$992K ﹤0.01%
493,697
+390,615
1898
$986K ﹤0.01%
+23,461
1899
$985K ﹤0.01%
7
+6
1900
$980K ﹤0.01%
41,893
+387
74 75
76
77 78