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
301
$6.11M 0.06%
177,940
-621,818
302
$6.09M 0.06%
60,811
+55,705
303
$6.08M 0.06%
+448,773
304
$6.08M 0.06%
364,834
+133,967
305
$6.04M 0.06%
184,306
-104,809
306
$6.03M 0.06%
60,553
-14,554
307
$6M 0.06%
77,040
+23,829
308
$6M 0.06%
111,027
-572,704
309
$5.93M 0.06%
106,602
-35,091
310
$5.93M 0.06%
97,568
-38,626
311
$5.93M 0.06%
96,475
+84,299
312
$5.9M 0.06%
165,644
+21,748
313
$5.9M 0.06%
496,689
-261,358
314
$5.89M 0.06%
139,298
+21,334
315
$5.79M 0.06%
99,376
-73,178
316
$5.79M 0.06%
+140,838
317
$5.78M 0.06%
+217,484
318
$5.75M 0.06%
+98,226
319
$5.74M 0.06%
+986,963
320
$5.68M 0.05%
203,554
+154,638
321
$5.63M 0.05%
101,983
+66,096
322
$5.63M 0.05%
169,276
-243,675
323
$5.62M 0.05%
144,685
-219,660
324
$5.61M 0.05%
179,063
-444,457
325
$5.6M 0.05%
+76,905
11 12
13
14 15