Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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 19.25%
2 Healthcare 18.96%
3 Financials 16.87%
4 Consumer Discretionary 13.39%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 2.65%
4,272,536
+3,319,846
2
$1.2B 2.22%
7,217,840
+5,868,120
3
$1.16B 2.14%
6,541,140
+5,326,132
4
$884M 1.63%
2,627,404
+2,542,775
5
$822M 1.52%
5,675,200
+5,030,500
6
$696M 1.29%
1,043,844
+640,091
7
$665M 1.23%
4,595,580
+4,087,880
8
$542M 1%
+1,140,732
9
$510M 0.94%
17,338,570
+15,812,000
10
$507M 0.94%
5,446,043
+4,897,035
11
$433M 0.8%
861,798
+829,614
12
$415M 0.77%
2,426,151
+1,981,275
13
$414M 0.76%
876,875
+700,082
14
$394M 0.73%
1,031,239
+972,676
15
$387M 0.71%
1,115,691
+955,525
16
$386M 0.71%
2,798,457
+80,272
17
$381M 0.7%
7,571,121
+6,812,876
18
$346M 0.64%
17,437,764
+10,502,400
19
$316M 0.58%
+2,662,000
20
$315M 0.58%
5,327,731
+3,778,140
21
$300M 0.55%
2,323,340
+1,400,860
22
$286M 0.53%
4,126,968
+3,822,875
23
$284M 0.52%
4,270,050
+3,774,180
24
$284M 0.52%
2,392,948
+1,654,197
25
$279M 0.52%
1,142,793
+541,656
1
2 3 4 5