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
2126
$528K ﹤0.01%
87,328
+17,022
2127
$526K ﹤0.01%
17,023
-19,375
2128
$526K ﹤0.01%
+17,725
2129
$524K ﹤0.01%
41,626
+27,115
2130
$524K ﹤0.01%
53,028
2131
$523K ﹤0.01%
54,089
+3,552
2132
$522K ﹤0.01%
27,040
+8,281
2133
$519K ﹤0.01%
+169,848
2134
$517K ﹤0.01%
108,326
-384,795
2135
$517K ﹤0.01%
85,410
-24,634
2136
$517K ﹤0.01%
+11,602
2137
$517K ﹤0.01%
7,120
-26,560
2138
$516K ﹤0.01%
+47,959
2139
$513K ﹤0.01%
+5,496
2140
$511K ﹤0.01%
+3,328
2141
$510K ﹤0.01%
2,475
-708
2142
$510K ﹤0.01%
+3,830
2143
$510K ﹤0.01%
+12,945
2144
$508K ﹤0.01%
9,078
-17,366
2145
$508K ﹤0.01%
+1
2146
$508K ﹤0.01%
2,808
-45,000
2147
$508K ﹤0.01%
63,782
-5,410
2148
$506K ﹤0.01%
+6,732
2149
$504K ﹤0.01%
+27,147
2150
$500K ﹤0.01%
+38,428
84 85
86
87 88