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
$10.4B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$109M
3
+$108M
4
SPGI icon
S&P Global
SPGI
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.2M

Top Sells

1
+$126M
2
+$103M
3
+$93.2M
4
PFE icon
Pfizer
PFE
+$88.6M
5
VTRS icon
Viatris
VTRS
+$85.3M

Sector Composition

1 Consumer Discretionary 15.63%
2 Healthcare 15.57%
3 Communication Services 13.27%
4 Technology 11.56%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.73M 0.07%
700,954
+218,111
252
$7.73M 0.07%
+143,180
253
$7.68M 0.07%
946,010
+22,718
254
$7.65M 0.07%
+100,255
255
$7.61M 0.07%
527,441
-812,164
256
$7.58M 0.07%
350,261
+274,971
257
$7.57M 0.07%
67,886
+65,899
258
$7.53M 0.07%
151,826
+110,416
259
$7.52M 0.07%
39,392
+28,101
260
$7.39M 0.07%
166,881
-190,310
261
$7.33M 0.07%
8,229,920
-87,880
262
$7.3M 0.07%
123,927
+23,117
263
$7.27M 0.07%
266,533
-600,727
264
$7.22M 0.07%
213,350
+23,361
265
$7.16M 0.07%
114,393
-56,377
266
$7.16M 0.07%
+112,459
267
$7.14M 0.07%
+589,128
268
$7.13M 0.07%
805,442
+586,855
269
$7.01M 0.07%
+211,928
270
$6.97M 0.07%
+93,413
271
$6.96M 0.07%
902,202
-68,660
272
$6.96M 0.07%
+70,914
273
$6.95M 0.07%
150,310
+96,199
274
$6.95M 0.07%
106,675
-131,195
275
$6.91M 0.07%
+99,831
9 10
11
12 13