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
2176
$473K ﹤0.01%
+13,548
2177
$471K ﹤0.01%
61,821
+27,785
2178
$469K ﹤0.01%
7,520
+1,362
2179
$469K ﹤0.01%
+29,108
2180
$469K ﹤0.01%
+2,325
2181
$468K ﹤0.01%
+3,016
2182
$467K ﹤0.01%
+4,824
2183
$467K ﹤0.01%
+39,856
2184
$465K ﹤0.01%
+9,987
2185
$464K ﹤0.01%
8,862
+7,017
2186
$462K ﹤0.01%
65,601
-521
2187
$462K ﹤0.01%
4,749
+2,061
2188
$459K ﹤0.01%
+7,887
2189
$459K ﹤0.01%
12,520
-14,314
2190
$459K ﹤0.01%
+31,480
2191
$458K ﹤0.01%
+24,823
2192
$456K ﹤0.01%
1,693
-1,504
2193
$455K ﹤0.01%
14,330
-18,603
2194
$455K ﹤0.01%
37,567
+15,084
2195
$455K ﹤0.01%
+10,800
2196
$454K ﹤0.01%
+20,113
2197
$454K ﹤0.01%
+29,140
2198
$451K ﹤0.01%
1
2199
$451K ﹤0.01%
+10,747
2200
$450K ﹤0.01%
32,161
+20,639
86 87
88
89 90