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
326
$5.47M 0.05%
139,718
+128,154
327
$5.46M 0.05%
117,300
-314,114
328
$5.38M 0.05%
80,496
-2,286
329
$5.36M 0.05%
+135,795
330
$5.35M 0.05%
406,324
+25,570
331
$5.28M 0.05%
114,482
-997,303
332
$5.25M 0.05%
141,265
-192,835
333
$5.25M 0.05%
120,567
+39,409
334
$5.19M 0.05%
2,336,257
-247,075
335
$5.13M 0.05%
+137,240
336
$5.08M 0.05%
96,504
+70,713
337
$5.05M 0.05%
+128,981
338
$5.04M 0.05%
29,339
-8,859
339
$5.04M 0.05%
241,127
+163,065
340
$5.03M 0.05%
331,523
-531,169
341
$5.01M 0.05%
108,894
+1,776
342
$5M 0.05%
500,000
343
$5M 0.05%
500,000
344
$4.99M 0.05%
500,000
345
$4.94M 0.05%
200,406
+55,344
346
$4.9M 0.05%
+101,284
347
$4.89M 0.05%
11,192
+4,880
348
$4.89M 0.05%
+219,912
349
$4.87M 0.05%
259,696
+230,450
350
$4.85M 0.05%
+117,937
12 13
14
15 16