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
2001
$765K ﹤0.01%
20,715
-99,903
2002
$765K ﹤0.01%
+31,370
2003
$757K ﹤0.01%
74,338
-255,751
2004
$756K ﹤0.01%
+75,000
2005
$752K ﹤0.01%
60,395
-30,030
2006
$741K ﹤0.01%
18,332
+17,714
2007
$740K ﹤0.01%
+37,480
2008
$734K ﹤0.01%
37,988
+796
2009
$731K ﹤0.01%
+9,865
2010
$723K ﹤0.01%
+9,670
2011
$721K ﹤0.01%
13,990
-35,936
2012
$721K ﹤0.01%
+40,427
2013
$721K ﹤0.01%
50,595
+1,822
2014
$721K ﹤0.01%
77,092
+31,514
2015
$717K ﹤0.01%
71,113
2016
$712K ﹤0.01%
+13,329
2017
$708K ﹤0.01%
+7,474
2018
$707K ﹤0.01%
+37,171
2019
$705K ﹤0.01%
70,996
-373,291
2020
$704K ﹤0.01%
+29,173
2021
$702K ﹤0.01%
+44,072
2022
$701K ﹤0.01%
+10,918
2023
$701K ﹤0.01%
54,413
-8,700
2024
$700K ﹤0.01%
+17,157
2025
$695K ﹤0.01%
236,414
-331,952
79 80
81
82 83