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
2276
$375K ﹤0.01%
26,076
-10,131
2277
$375K ﹤0.01%
54,180
-445,820
2278
$374K ﹤0.01%
13,258
-4,780
2279
$374K ﹤0.01%
+9,421
2280
$373K ﹤0.01%
+79,836
2281
$373K ﹤0.01%
+4,285
2282
$370K ﹤0.01%
+3,569
2283
$367K ﹤0.01%
+41,222
2284
$364K ﹤0.01%
+20,602
2285
– –
0
2286
$363K ﹤0.01%
+6,588
2287
$360K ﹤0.01%
8,923
-21,255
2288
$358K ﹤0.01%
2,281
-721
2289
$357K ﹤0.01%
69,543
-4,733
2290
$357K ﹤0.01%
74,340
-55,227
2291
$354K ﹤0.01%
+8,635
2292
$352K ﹤0.01%
+34,420
2293
$350K ﹤0.01%
+8,010
2294
$350K ﹤0.01%
+1,915
2295
$349K ﹤0.01%
+9,713
2296
$348K ﹤0.01%
1,274
-20
2297
$348K ﹤0.01%
+15,237
2298
$348K ﹤0.01%
+9,810
2299
$348K ﹤0.01%
128,001
+82,419
2300
$347K ﹤0.01%
+5,999
90 91
92
93 94