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
2351
$304K ﹤0.01%
6,432
-205,903
2352
$303K ﹤0.01%
+6,541
2353
$302K ﹤0.01%
+2,464
2354
$300K ﹤0.01%
8,394
-90,869
2355
$299K ﹤0.01%
+16,982
2356
$299K ﹤0.01%
1,295
-16,129
2357
$299K ﹤0.01%
1,119
-257
2358
$296K ﹤0.01%
+74,154
2359
$296K ﹤0.01%
16,744
-387,750
2360
$295K ﹤0.01%
+8,086
2361
$295K ﹤0.01%
12,655
+4,451
2362
$295K ﹤0.01%
110,200
-174,502
2363
$292K ﹤0.01%
+5,644
2364
$291K ﹤0.01%
+12,959
2365
$291K ﹤0.01%
28,754
2366
$291K ﹤0.01%
5,415
-9,236
2367
$288K ﹤0.01%
17,723
-96,913
2368
$285K ﹤0.01%
+9,384
2369
$283K ﹤0.01%
32,650
+1,845
2370
$283K ﹤0.01%
21,422
-67,684
2371
$282K ﹤0.01%
52,801
-666
2372
$282K ﹤0.01%
39,253
-34,678
2373
$282K ﹤0.01%
29,200
-1,821,107
2374
$282K ﹤0.01%
+29,011
2375
$279K ﹤0.01%
63,520
-245,200
93 94
95
96 97