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
2426
$227K ﹤0.01%
10,040
-58,561
2427
$227K ﹤0.01%
5,483
-1,530
2428
$226K ﹤0.01%
3,398
-83
2429
$226K ﹤0.01%
+2,485
2430
$226K ﹤0.01%
+2,027
2431
$226K ﹤0.01%
+26,901
2432
$225K ﹤0.01%
+15,428
2433
$225K ﹤0.01%
32,436
-8,299
2434
$224K ﹤0.01%
22,522
2435
$223K ﹤0.01%
+13,641
2436
$222K ﹤0.01%
+3,883
2437
$221K ﹤0.01%
+1,478
2438
$221K ﹤0.01%
+13,634
2439
$221K ﹤0.01%
+89,090
2440
$220K ﹤0.01%
6,772
+174
2441
$219K ﹤0.01%
7,099
+5,743
2442
$219K ﹤0.01%
+14,609
2443
$219K ﹤0.01%
+117,468
2444
$218K ﹤0.01%
7,379
-16,363
2445
$217K ﹤0.01%
+6,609
2446
$216K ﹤0.01%
2,043
-352
2447
$216K ﹤0.01%
+673
2448
$216K ﹤0.01%
+9,155
2449
$215K ﹤0.01%
+21,770
2450
$214K ﹤0.01%
6,172
-8,534
96 97
98
99 100