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
1901
$975K ﹤0.01%
76,566
-11,557
1902
$974K ﹤0.01%
+14,898
1903
$973K ﹤0.01%
576,814
+560,873
1904
$972K ﹤0.01%
62,921
-198,863
1905
$971K ﹤0.01%
+7,917
1906
$970K ﹤0.01%
189,802
-216,780
1907
$964K ﹤0.01%
+4,113
1908
$959K ﹤0.01%
+289,604
1909
$951K ﹤0.01%
22,493
-45,581
1910
$945K ﹤0.01%
362,170
+143,293
1911
$942K ﹤0.01%
15,134
-13,217
1912
$942K ﹤0.01%
+152,948
1913
$940K ﹤0.01%
+8,313
1914
$940K ﹤0.01%
329,783
-213,182
1915
$939K ﹤0.01%
183,825
-195,635
1916
$935K ﹤0.01%
+3,197
1917
$935K ﹤0.01%
19,349
-295,300
1918
$928K ﹤0.01%
+30,894
1919
$926K ﹤0.01%
+46,001
1920
$923K ﹤0.01%
+7,979
1921
$922K ﹤0.01%
+11,941
1922
$918K ﹤0.01%
+66,078
1923
$918K ﹤0.01%
+11,581
1924
$916K ﹤0.01%
142,562
-288,307
1925
$915K ﹤0.01%
+285,349
75 76
77
78 79