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
2051
$642K ﹤0.01%
14,749
-339,011
2052
$637K ﹤0.01%
18,477
-76,389
2053
$637K ﹤0.01%
+10,241
2054
$635K ﹤0.01%
9,239
-47,915
2055
$634K ﹤0.01%
+123,109
2056
$633K ﹤0.01%
+33,908
2057
$632K ﹤0.01%
+32,165
2058
$628K ﹤0.01%
23,994
-30,172
2059
$623K ﹤0.01%
+95,374
2060
$623K ﹤0.01%
+6,534
2061
$620K ﹤0.01%
53,257
+13,073
2062
$620K ﹤0.01%
+73,555
2063
$617K ﹤0.01%
+142,873
2064
$616K ﹤0.01%
1,148
-5,221
2065
$616K ﹤0.01%
+8,219
2066
$615K ﹤0.01%
+61,041
2067
$612K ﹤0.01%
+77,816
2068
$611K ﹤0.01%
+31,137
2069
$611K ﹤0.01%
3,854
+1,381
2070
$608K ﹤0.01%
68,526
+11,841
2071
$607K ﹤0.01%
+192,374
2072
$606K ﹤0.01%
+12,820
2073
$605K ﹤0.01%
11,697
+4,122
2074
$604K ﹤0.01%
+22,694
2075
$603K ﹤0.01%
+9,319
81 82
83
84 85