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
376
$4.34M 0.04%
89,198
+2,657
377
$4.33M 0.04%
+74,365
378
$4.29M 0.04%
56,564
+41,926
379
$4.29M 0.04%
479,568
-2,224,204
380
$4.29M 0.04%
+175,020
381
$4.28M 0.04%
+468,953
382
$4.2M 0.04%
158,443
-67,244
383
$4.19M 0.04%
+280,927
384
$4.19M 0.04%
+107,971
385
$4.18M 0.04%
38,264
-27,891
386
$4.17M 0.04%
+65,904
387
$4.15M 0.04%
1,519,390
+1,488,352
388
$4.13M 0.04%
133,466
+108,636
389
$4.12M 0.04%
+57,593
390
$4.11M 0.04%
296,072
+20,055
391
$4.1M 0.04%
454,606
+82,931
392
$4.09M 0.04%
254,763
+10,607
393
$4.08M 0.04%
+44,966
394
$4.05M 0.04%
141,506
+80,928
395
$4.03M 0.04%
132,831
-163,869
396
$3.99M 0.04%
+75,725
397
$3.95M 0.04%
+427,551
398
$3.94M 0.04%
+298,706
399
$3.94M 0.04%
+274,285
400
$3.92M 0.04%
54,565
+38,955
14 15
16
17 18