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
2451
$213K ﹤0.01%
6,866
-45,441
2452
$212K ﹤0.01%
+2,499
2453
$211K ﹤0.01%
2,343
-19,679
2454
$209K ﹤0.01%
+7,678
2455
$208K ﹤0.01%
74,210
-1,372,168
2456
$208K ﹤0.01%
4,000
-556,900
2457
$208K ﹤0.01%
95,583
-11,168
2458
$208K ﹤0.01%
+8,168
2459
$207K ﹤0.01%
+19,456
2460
$207K ﹤0.01%
+9,335
2461
$206K ﹤0.01%
4,482
-27,194
2462
$204K ﹤0.01%
1,181
-1,692
2463
$202K ﹤0.01%
28,422
-69,029
2464
$201K ﹤0.01%
+28,659
2465
$200K ﹤0.01%
+20,454
2466
$198K ﹤0.01%
+1,797
2467
$198K ﹤0.01%
18,954
-1,964
2468
$197K ﹤0.01%
1,665
-10,968
2469
$196K ﹤0.01%
+12,720
2470
$195K ﹤0.01%
37,713
-128,613
2471
$194K ﹤0.01%
+1,029
2472
$194K ﹤0.01%
+150,797
2473
$194K ﹤0.01%
+14,235
2474
$194K ﹤0.01%
+18,972
2475
$193K ﹤0.01%
+5,906
97 98
99
100 101