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
2026
$693K ﹤0.01%
31,588
-23,451
2027
$692K ﹤0.01%
19,357
-5,529
2028
$691K ﹤0.01%
183,794
+94,595
2029
$690K ﹤0.01%
38,706
+25,909
2030
$689K ﹤0.01%
73,805
-89,549
2031
$683K ﹤0.01%
+2,265
2032
$683K ﹤0.01%
18,500
+10,470
2033
$679K ﹤0.01%
+58,358
2034
$679K ﹤0.01%
+19,016
2035
$675K ﹤0.01%
155,362
+32,951
2036
$674K ﹤0.01%
+3,569
2037
$669K ﹤0.01%
+20,006
2038
$669K ﹤0.01%
+32,744
2039
$669K ﹤0.01%
41,028
-69,057
2040
$668K ﹤0.01%
+24,518
2041
$667K ﹤0.01%
16,843
-11,343
2042
$667K ﹤0.01%
+9,344
2043
$665K ﹤0.01%
67,029
+677
2044
$664K ﹤0.01%
69,490
-43,958
2045
$663K ﹤0.01%
110,926
+74,694
2046
$663K ﹤0.01%
+4,550
2047
$661K ﹤0.01%
+12,770
2048
$661K ﹤0.01%
92,799
-7,456
2049
$658K ﹤0.01%
5,691
-4,617
2050
$657K ﹤0.01%
+58,565
80 81
82
83 84