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
376
$4.33M 0.04%
+74,365
377
$4.29M 0.04%
56,564
+41,926
378
$4.29M 0.04%
479,568
-2,224,204
379
$4.29M 0.04%
+175,020
380
$4.28M 0.04%
+468,953
381
$4.2M 0.04%
158,443
-67,244
382
$4.19M 0.04%
+280,927
383
$4.19M 0.04%
+107,971
384
$4.18M 0.04%
38,264
-27,891
385
$4.17M 0.04%
+65,904
386
$4.15M 0.04%
1,519,390
+1,488,352
387
$4.13M 0.04%
133,466
+108,636
388
$4.12M 0.04%
+57,593
389
$4.11M 0.04%
296,072
+20,055
390
$4.1M 0.04%
454,606
+82,931
391
$4.09M 0.04%
254,763
+10,607
392
$4.08M 0.04%
+44,966
393
$4.05M 0.04%
141,506
+80,928
394
$4.03M 0.04%
132,831
-163,869
395
$3.99M 0.04%
+75,725
396
$3.95M 0.04%
+427,551
397
$3.94M 0.04%
+298,706
398
$3.94M 0.04%
+274,285
399
$3.92M 0.04%
54,565
+38,955
400
$3.88M 0.04%
30,575
-15,424
14 15
16
17 18