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
2301
$345K ﹤0.01%
+3,326
2302
$345K ﹤0.01%
+34,998
2303
$344K ﹤0.01%
+6,225
2304
$342K ﹤0.01%
+9,518
2305
$342K ﹤0.01%
+6,715
2306
$342K ﹤0.01%
3,136
-12,640
2307
$341K ﹤0.01%
+22,047
2308
$339K ﹤0.01%
5,805
-50,197
2309
$339K ﹤0.01%
+8,045
2310
$335K ﹤0.01%
+11,648
2311
$335K ﹤0.01%
56,532
-9,309
2312
$335K ﹤0.01%
5,727
-43,909
2313
$335K ﹤0.01%
11,223
-11,788
2314
$333K ﹤0.01%
+7,806
2315
$332K ﹤0.01%
18,926
-167,582
2316
$331K ﹤0.01%
+6,664
2317
$329K ﹤0.01%
74,191
-30,235
2318
$328K ﹤0.01%
+12,365
2319
$327K ﹤0.01%
+3,269
2320
$327K ﹤0.01%
+2,231
2321
$326K ﹤0.01%
+1,444
2322
$326K ﹤0.01%
7,601
-313
2323
$325K ﹤0.01%
+3,472
2324
$325K ﹤0.01%
+8,739
2325
$324K ﹤0.01%
+20,189
91 92
93
94 95