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 19.25%
2 Healthcare 18.95%
3 Financials 16.91%
4 Consumer Discretionary 13.35%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48.9M 0.09%
890,084
-476,390
202
$48.5M 0.09%
791,851
+641,435
203
$48.4M 0.09%
221,249
+133,502
204
$48.4M 0.09%
4,970,350
+1,452,345
205
$48.3M 0.09%
1,638,150
+1,138,805
206
$47.7M 0.09%
2,417,478
207
$47.5M 0.09%
+304,419
208
$47.4M 0.09%
158,490
+152,850
209
$47.3M 0.09%
1,095,147
+969,467
210
$47.1M 0.09%
117,423
+116,060
211
$47.1M 0.09%
+320,098
212
$46.9M 0.09%
307,652
+294,578
213
$46.8M 0.09%
1,900,122
+1,810,401
214
$46.7M 0.09%
1,275,179
+1,200,313
215
$46.7M 0.09%
991,770
+772,770
216
$46.7M 0.09%
867,255
+139,952
217
$46.7M 0.09%
2,064,012
+688,129
218
$46.7M 0.09%
69,830
-10,709
219
$46.5M 0.09%
1,277,234
+1,264,292
220
$46.1M 0.09%
1,417,574
+1,269,195
221
$45.7M 0.08%
+2,577,238
222
$45.4M 0.08%
503,638
+500,289
223
$45.3M 0.08%
225,873
+198,444
224
$45M 0.08%
415,911
+109,331
225
$44.9M 0.08%
1,211,731
+1,205,631
7 8
9
10 11