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
2401
$254K ﹤0.01%
11,637
2402
$253K ﹤0.01%
+3,399
2403
$252K ﹤0.01%
9,650
-7,850
2404
$250K ﹤0.01%
13,501
+4,667
2405
$250K ﹤0.01%
+106,594
2406
$247K ﹤0.01%
36,033
+2,625
2407
$247K ﹤0.01%
+62,873
2408
$247K ﹤0.01%
+6,251
2409
$246K ﹤0.01%
+4,572
2410
$245K ﹤0.01%
+23,454
2411
$244K ﹤0.01%
+6,564
2412
$243K ﹤0.01%
+24,959
2413
$242K ﹤0.01%
+1,817
2414
$241K ﹤0.01%
30,051
-65,153
2415
$241K ﹤0.01%
24,424
-25,432
2416
$241K ﹤0.01%
6,042
2417
$239K ﹤0.01%
13,513
-138,176
2418
$235K ﹤0.01%
25,033
-3,214
2419
$234K ﹤0.01%
9,498
-210,230
2420
$233K ﹤0.01%
+31,210
2421
$232K ﹤0.01%
+3,459
2422
$232K ﹤0.01%
+23,319
2423
$231K ﹤0.01%
+7,019
2424
$229K ﹤0.01%
+31,693
2425
$228K ﹤0.01%
3,347
-1,477
95 96
97
98 99