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
2326
$323K ﹤0.01%
43,430
-39,787
2327
$323K ﹤0.01%
102,171
-353,813
2328
$322K ﹤0.01%
203,984
+120,893
2329
$321K ﹤0.01%
10,079
+549
2330
$321K ﹤0.01%
+7,200
2331
$321K ﹤0.01%
+28,313
2332
$320K ﹤0.01%
68,493
-118,940
2333
$319K ﹤0.01%
12,078
-126,418
2334
$318K ﹤0.01%
+4,345
2335
$317K ﹤0.01%
+48,146
2336
$316K ﹤0.01%
1,072
-12,349
2337
$315K ﹤0.01%
+20,957
2338
$313K ﹤0.01%
+20,439
2339
$313K ﹤0.01%
+121
2340
$313K ﹤0.01%
49,587
-3,177
2341
$312K ﹤0.01%
4,007
-114,413
2342
$312K ﹤0.01%
19,471
-5,521
2343
$312K ﹤0.01%
+27,822
2344
$311K ﹤0.01%
+10,304
2345
$310K ﹤0.01%
1,989
+39
2346
$308K ﹤0.01%
18,997
+15,076
2347
$307K ﹤0.01%
+17,325
2348
$306K ﹤0.01%
1,852
-4,582
2349
$305K ﹤0.01%
+6,642
2350
$305K ﹤0.01%
+9,946
92 93
94
95 96