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
351
$4.85M 0.05%
+58,577
352
$4.85M 0.05%
301,646
+182,249
353
$4.84M 0.05%
40,885
-18,241
354
$4.79M 0.05%
125,614
-157,473
355
$4.78M 0.05%
162,558
-108,375
356
$4.76M 0.05%
13,220
+12,626
357
$4.75M 0.05%
221,451
+206,537
358
$4.74M 0.05%
120,107
+108,932
359
$4.74M 0.05%
+915,599
360
$4.65M 0.04%
+145,812
361
$4.62M 0.04%
196,387
-439,074
362
$4.59M 0.04%
181,935
-373,234
363
$4.58M 0.04%
+30,936
364
$4.55M 0.04%
25,941
+16,995
365
$4.54M 0.04%
63,888
-42,849
366
$4.52M 0.04%
31,923
+15,908
367
$4.45M 0.04%
87,552
+80,253
368
$4.44M 0.04%
111,308
-44,017
369
$4.44M 0.04%
455,493
-475,614
370
$4.4M 0.04%
+115,575
371
$4.39M 0.04%
+1,290,155
372
$4.38M 0.04%
24,288
+8,756
373
$4.36M 0.04%
+40,781
374
$4.34M 0.04%
+126,925
375
$4.34M 0.04%
89,198
+2,657
13 14
15
16 17