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
2076
$602K ﹤0.01%
24,705
+15,923
2077
$599K ﹤0.01%
+91,507
2078
$598K ﹤0.01%
10,165
-14,221
2079
$596K ﹤0.01%
+11,106
2080
$595K ﹤0.01%
1,658
-2,628
2081
$595K ﹤0.01%
32,755
-83,953
2082
$594K ﹤0.01%
28,333
-23,801
2083
$594K ﹤0.01%
+19,740
2084
$592K ﹤0.01%
133,471
+102,293
2085
$591K ﹤0.01%
2,137
-151,748
2086
$591K ﹤0.01%
+10,600
2087
$589K ﹤0.01%
73,358
-122,839
2088
$587K ﹤0.01%
24,781
-12,371
2089
$585K ﹤0.01%
57,382
-7,268
2090
$584K ﹤0.01%
14,948
-406,963
2091
$582K ﹤0.01%
+4,177
2092
$577K ﹤0.01%
7,589
-27,526
2093
$576K ﹤0.01%
3,226
-18,537
2094
$573K ﹤0.01%
+2,763
2095
$571K ﹤0.01%
+17,846
2096
$568K ﹤0.01%
72,511
+22,677
2097
$567K ﹤0.01%
+115,524
2098
$566K ﹤0.01%
+43,703
2099
$566K ﹤0.01%
5,208
+1,709
2100
$566K ﹤0.01%
53,062
-37,135
82 83
84
85 86