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
2376
$272K ﹤0.01%
+4,063
2377
$272K ﹤0.01%
+6,580
2378
$272K ﹤0.01%
106,849
-266,246
2379
$271K ﹤0.01%
+31,797
2380
$270K ﹤0.01%
+2,235
2381
$270K ﹤0.01%
40,341
-81,163
2382
$269K ﹤0.01%
+24,176
2383
$268K ﹤0.01%
+3,572
2384
$267K ﹤0.01%
+9,202
2385
$266K ﹤0.01%
1,529
-89,830
2386
$266K ﹤0.01%
6,052
-7,225
2387
$265K ﹤0.01%
34,822
-543,285
2388
$264K ﹤0.01%
+17,253
2389
$263K ﹤0.01%
+11,752
2390
$260K ﹤0.01%
+1,668
2391
$260K ﹤0.01%
+2,837
2392
$259K ﹤0.01%
16,922
+1,876
2393
$259K ﹤0.01%
+4,475
2394
$258K ﹤0.01%
+9,917
2395
$257K ﹤0.01%
+5,558
2396
$257K ﹤0.01%
20,758
-179,587
2397
$256K ﹤0.01%
3,008
-566
2398
$256K ﹤0.01%
+11,671
2399
$256K ﹤0.01%
7,910
-168
2400
$254K ﹤0.01%
3,530
-1,840
94 95
96
97 98