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 19.25%
2 Healthcare 18.95%
3 Financials 16.91%
4 Consumer Discretionary 13.35%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$57M 0.11%
2,018,895
+736,420
177
$56.9M 0.11%
115,283
+113,205
178
$56.6M 0.1%
+325,894
179
$56.5M 0.1%
1,215,572
+746,096
180
$56.5M 0.1%
531,948
+179,798
181
$56.5M 0.1%
469,266
+442,476
182
$56M 0.1%
+401,452
183
$55.6M 0.1%
629,434
+293,449
184
$55.3M 0.1%
393,252
+234,815
185
$53.9M 0.1%
306,772
+54,455
186
$53.4M 0.1%
695,952
+23,774
187
$53.3M 0.1%
1,523,400
+1,141,400
188
$53.2M 0.1%
+3,929,837
189
$52.7M 0.1%
327,531
+253,258
190
$52.6M 0.1%
3,391,104
+723,536
191
$51.6M 0.1%
+555,269
192
$51.5M 0.1%
143,416
+113,062
193
$50.3M 0.09%
450,129
+419,834
194
$50.2M 0.09%
1,346,746
+54,502
195
$50M 0.09%
5,144,032
196
$49.8M 0.09%
+134,579
197
$49.8M 0.09%
223,700
+186,886
198
$49.6M 0.09%
5,046,108
+2,278,770
199
$49.5M 0.09%
837,841
+619,499
200
$49.4M 0.09%
5,070,415
+456,600
6 7
8
9 10