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
2251
$395K ﹤0.01%
+92,092
2252
$395K ﹤0.01%
+4,510
2253
$395K ﹤0.01%
+8,772
2254
$394K ﹤0.01%
+40,000
2255
$392K ﹤0.01%
13,191
-2,055
2256
$392K ﹤0.01%
+156
2257
$392K ﹤0.01%
+17,530
2258
$390K ﹤0.01%
49,705
+14,057
2259
$390K ﹤0.01%
13,207
-927
2260
$388K ﹤0.01%
3,987
-5,992
2261
$388K ﹤0.01%
+8,319
2262
$387K ﹤0.01%
+16,272
2263
$386K ﹤0.01%
+20,159
2264
$385K ﹤0.01%
+13,148
2265
$385K ﹤0.01%
56,543
-457,394
2266
$385K ﹤0.01%
+105,528
2267
$385K ﹤0.01%
5,447
+1,726
2268
$384K ﹤0.01%
68
-4
2269
$382K ﹤0.01%
738
-2,851
2270
$381K ﹤0.01%
15,557
-2,071
2271
$381K ﹤0.01%
25,050
-99,925
2272
$380K ﹤0.01%
37,627
+21,084
2273
$380K ﹤0.01%
+32,078
2274
$378K ﹤0.01%
210
+47
2275
$376K ﹤0.01%
2,182
-13,231
89 90
91
92 93