Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$97.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M
5
HUM icon
Humana
HUM
+$71.9M

Top Sells

1
+$125M
2
+$103M
3
+$99.6M
4
PFE icon
Pfizer
PFE
+$90M
5
VTRS icon
Viatris
VTRS
+$88.9M

Sector Composition

1 Consumer Discretionary 15.63%
2 Healthcare 15.57%
3 Communication Services 13.26%
4 Technology 11.56%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.08M 0.09%
+110,346
227
$9M 0.09%
+67,318
228
$8.96M 0.09%
865,267
+687,866
229
$8.85M 0.09%
140,235
+133,792
230
$8.81M 0.08%
204,610
+98,608
231
$8.81M 0.08%
65,793
+22,766
232
$8.75M 0.08%
+274,122
233
$8.65M 0.08%
192,986
-1,345,204
234
$8.6M 0.08%
+378,452
235
$8.52M 0.08%
18,524
+17,707
236
$8.52M 0.08%
140,594
-28,756
237
$8.44M 0.08%
134,142
+83,190
238
$8.4M 0.08%
314,405
-459,322
239
$8.38M 0.08%
+238,776
240
$8.28M 0.08%
496,255
+335,380
241
$8.27M 0.08%
+78,497
242
$8.26M 0.08%
1,181,415
+149,015
243
$8.24M 0.08%
52,480
+44,385
244
$8.21M 0.08%
+681,026
245
$8.13M 0.08%
421,315
+164,346
246
$8.1M 0.08%
+372,518
247
$8.03M 0.08%
83,408
+78,824
248
$7.95M 0.08%
+264,310
249
$7.88M 0.08%
243,435
+51,958
250
$7.73M 0.07%
700,954
+218,111
8 9
10
11 12