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
1951
$848K ﹤0.01%
99,821
+41,704
1952
$848K ﹤0.01%
27,900
-56,228
1953
$847K ﹤0.01%
+149,850
1954
$844K ﹤0.01%
+54,193
1955
$841K ﹤0.01%
16,423
-36,627
1956
$840K ﹤0.01%
+40,664
1957
$839K ﹤0.01%
52,527
-16,982
1958
$833K ﹤0.01%
40,006
+1,826
1959
$833K ﹤0.01%
82,700
+200
1960
$832K ﹤0.01%
18,047
-24,890
1961
$826K ﹤0.01%
+24,120
1962
$825K ﹤0.01%
+150,000
1963
$821K ﹤0.01%
+69,723
1964
$818K ﹤0.01%
+5,963
1965
$817K ﹤0.01%
4,708
+2,352
1966
$817K ﹤0.01%
5,072
+1,091
1967
$816K ﹤0.01%
132,994
+105,044
1968
$815K ﹤0.01%
+10,636
1969
$813K ﹤0.01%
+976
1970
$811K ﹤0.01%
+38,427
1971
$811K ﹤0.01%
13,500
+6,000
1972
$810K ﹤0.01%
+46,557
1973
$810K ﹤0.01%
582
+145
1974
$809K ﹤0.01%
35,921
-113,108
1975
$807K ﹤0.01%
3,681
+1,909
77 78
79
80 81