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
276
$6.87M 0.07%
250,199
-87,367
277
$6.82M 0.07%
300,000
+279,823
278
$6.77M 0.07%
166,635
+37,701
279
$6.73M 0.06%
740,668
-1,114,505
280
$6.72M 0.06%
93,547
+33,459
281
$6.66M 0.06%
+1,087,460
282
$6.62M 0.06%
114,492
+93,389
283
$6.6M 0.06%
+216,835
284
$6.47M 0.06%
49,052
-6,990
285
$6.44M 0.06%
60,960
+54,678
286
$6.38M 0.06%
98,852
+89,681
287
$6.35M 0.06%
217,618
-146,928
288
$6.35M 0.06%
99,040
-56,178
289
$6.33M 0.06%
613,852
+539,867
290
$6.29M 0.06%
+188,685
291
$6.23M 0.06%
146,242
+99,069
292
$6.23M 0.06%
+268,605
293
$6.23M 0.06%
98,429
-369,185
294
$6.22M 0.06%
230,052
-194,917
295
$6.22M 0.06%
78,699
+62,635
296
$6.22M 0.06%
83,962
-607,460
297
$6.21M 0.06%
201,974
-32,183
298
$6.14M 0.06%
+438,398
299
$6.11M 0.06%
209,020
-15,234
300
$6.11M 0.06%
177,940
-621,818
10 11
12
13 14