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
1926
$906K ﹤0.01%
32,125
+7,663
1927
$905K ﹤0.01%
226,104
-46,620
1928
$899K ﹤0.01%
+2,706
1929
$899K ﹤0.01%
8,015
-29,670
1930
$899K ﹤0.01%
+48,126
1931
$898K ﹤0.01%
+10,553
1932
$897K ﹤0.01%
+30,523
1933
$897K ﹤0.01%
89,613
1934
$896K ﹤0.01%
+178,430
1935
$896K ﹤0.01%
+22,403
1936
$893K ﹤0.01%
20,519
-102,200
1937
$888K ﹤0.01%
+138,278
1938
$886K ﹤0.01%
+45,124
1939
$882K ﹤0.01%
104,666
-44,356
1940
$880K ﹤0.01%
+21,149
1941
$872K ﹤0.01%
+14,854
1942
$868K ﹤0.01%
+6,787
1943
$862K ﹤0.01%
552,429
+491,602
1944
$861K ﹤0.01%
20,921
-11,089
1945
$859K ﹤0.01%
3,381
-98,890
1946
$856K ﹤0.01%
+13,901
1947
$854K ﹤0.01%
+14,734
1948
$853K ﹤0.01%
100,219
+83,527
1949
$851K ﹤0.01%
+25,034
1950
$851K ﹤0.01%
23,534
+13,883
76 77
78
79 80