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
2101
$566K ﹤0.01%
+836
2102
$561K ﹤0.01%
1,591
+532
2103
$561K ﹤0.01%
4,464
-31,975
2104
$561K ﹤0.01%
24,896
-44,652
2105
$558K ﹤0.01%
13,846
-430,624
2106
$557K ﹤0.01%
68,929
+10,756
2107
$556K ﹤0.01%
+12,765
2108
$553K ﹤0.01%
+11,508
2109
$550K ﹤0.01%
17,135
-1,102
2110
$549K ﹤0.01%
+11,605
2111
$549K ﹤0.01%
+8,438
2112
$544K ﹤0.01%
6,718
-29,631
2113
$543K ﹤0.01%
34,612
-61,498
2114
$541K ﹤0.01%
11,436
-52,844
2115
$540K ﹤0.01%
1,540
-9,705
2116
$538K ﹤0.01%
+147,202
2117
$536K ﹤0.01%
18,938
-24,907
2118
$534K ﹤0.01%
16,365
+8,606
2119
$533K ﹤0.01%
16,222
-3,872
2120
$530K ﹤0.01%
37,281
+10,786
2121
$530K ﹤0.01%
+62,691
2122
$529K ﹤0.01%
+125,259
2123
$529K ﹤0.01%
338,827
-280,173
2124
$529K ﹤0.01%
3,557
-18,866
2125
$529K ﹤0.01%
+52,914
83 84
85
86 87