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
2201
$448K ﹤0.01%
25,227
-68,936
2202
$447K ﹤0.01%
83,384
-92,130
2203
$446K ﹤0.01%
22,158
+6,178
2204
$446K ﹤0.01%
102,093
-56,505
2205
$445K ﹤0.01%
108,622
-112,337
2206
$443K ﹤0.01%
113,570
+51,662
2207
$439K ﹤0.01%
+5,392
2208
$439K ﹤0.01%
+7,865
2209
$438K ﹤0.01%
107,123
+78,332
2210
$435K ﹤0.01%
39,979
-192
2211
$435K ﹤0.01%
+93,595
2212
$434K ﹤0.01%
30,000
-740,703
2213
$434K ﹤0.01%
91,658
-45,254
2214
$432K ﹤0.01%
21,735
-5,102
2215
$431K ﹤0.01%
22,111
-86,412
2216
$431K ﹤0.01%
+17,719
2217
$429K ﹤0.01%
27,321
-12,242
2218
$427K ﹤0.01%
11,357
-223
2219
$423K ﹤0.01%
23,852
-131,884
2220
$422K ﹤0.01%
+5,597
2221
$421K ﹤0.01%
+2,021
2222
$421K ﹤0.01%
4,638
-2,398
2223
$420K ﹤0.01%
5,146
-5,575
2224
$420K ﹤0.01%
+4,993
2225
$420K ﹤0.01%
+52,678
87 88
89
90 91