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
2226
$420K ﹤0.01%
+49,266
2227
$419K ﹤0.01%
+3,200
2228
$417K ﹤0.01%
+8,162
2229
$417K ﹤0.01%
43,159
+17,761
2230
$416K ﹤0.01%
2,513
-5,330
2231
$415K ﹤0.01%
1,430
-1,456
2232
$412K ﹤0.01%
+2,131
2233
$410K ﹤0.01%
+11,793
2234
$410K ﹤0.01%
128,644
-267,383
2235
$409K ﹤0.01%
+36,102
2236
$408K ﹤0.01%
+40,044
2237
$408K ﹤0.01%
+29,207
2238
$406K ﹤0.01%
+2,292
2239
$406K ﹤0.01%
+41,988
2240
$405K ﹤0.01%
+4,960
2241
$405K ﹤0.01%
27,058
-2,173
2242
$404K ﹤0.01%
+63,996
2243
$404K ﹤0.01%
+41,000
2244
$403K ﹤0.01%
+25,302
2245
$402K ﹤0.01%
66,876
+48,107
2246
$400K ﹤0.01%
+67,555
2247
$400K ﹤0.01%
+12,329
2248
$398K ﹤0.01%
+18,640
2249
$396K ﹤0.01%
+3,954
2250
$395K ﹤0.01%
+3,883
88 89
90
91 92