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
1976
$805K ﹤0.01%
+92,129
1977
$803K ﹤0.01%
80,467
+400
1978
$801K ﹤0.01%
67,368
+24,686
1979
$796K ﹤0.01%
+2,641
1980
$796K ﹤0.01%
+35,104
1981
$795K ﹤0.01%
61,270
-118,183
1982
$795K ﹤0.01%
136,808
-199,933
1983
$795K ﹤0.01%
3,706
-188
1984
$794K ﹤0.01%
+51,440
1985
$793K ﹤0.01%
+23,577
1986
$788K ﹤0.01%
35,652
+20,482
1987
$785K ﹤0.01%
+5,788
1988
$784K ﹤0.01%
+36,770
1989
$782K ﹤0.01%
12,831
-15,247
1990
$780K ﹤0.01%
2,248
-13,484
1991
$777K ﹤0.01%
125,244
-52,939
1992
$775K ﹤0.01%
17,411
-603,685
1993
$773K ﹤0.01%
+15,474
1994
$770K ﹤0.01%
+171,200
1995
$769K ﹤0.01%
9,502
-19,312
1996
$769K ﹤0.01%
+36,763
1997
$769K ﹤0.01%
83,385
-7,242
1998
$769K ﹤0.01%
49,444
-22,321
1999
$768K ﹤0.01%
+13,681
2000
$766K ﹤0.01%
+12,546
78 79
80
81 82