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
2151
$499K ﹤0.01%
+12,849
2152
$496K ﹤0.01%
128,119
+116,786
2153
$496K ﹤0.01%
50,000
2154
$496K ﹤0.01%
13,883
-83,580
2155
$495K ﹤0.01%
+2,443
2156
$495K ﹤0.01%
204,058
+183,127
2157
$494K ﹤0.01%
10,914
-73,070
2158
$494K ﹤0.01%
50,000
2159
$492K ﹤0.01%
+17,246
2160
$489K ﹤0.01%
+7,970
2161
$489K ﹤0.01%
19,744
-4,269
2162
$486K ﹤0.01%
+12,208
2163
$484K ﹤0.01%
+4,570
2164
$483K ﹤0.01%
+95,597
2165
$481K ﹤0.01%
+5,115
2166
$481K ﹤0.01%
+5,302
2167
$480K ﹤0.01%
55,247
-238,831
2168
$479K ﹤0.01%
+14,581
2169
$479K ﹤0.01%
25,217
-14,877
2170
$479K ﹤0.01%
+105,996
2171
$478K ﹤0.01%
9,158
-643,073
2172
$478K ﹤0.01%
18,715
-32,223
2173
$476K ﹤0.01%
+27,616
2174
$473K ﹤0.01%
+1,873
2175
$473K ﹤0.01%
+22,168
85 86
87
88 89