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
401
$3.88M 0.04%
+375,000
402
$3.88M 0.04%
30,575
-15,424
403
$3.88M 0.04%
+16,575
404
$3.87M 0.04%
+32,877
405
$3.87M 0.04%
219,756
+56,651
406
$3.86M 0.04%
+130,541
407
$3.86M 0.04%
71,370
-1,379,539
408
$3.82M 0.04%
82,995
+39,918
409
$3.81M 0.04%
+82,891
410
$3.79M 0.04%
+237,299
411
$3.76M 0.04%
+108,996
412
$3.75M 0.04%
+230,245
413
$3.74M 0.04%
+75,655
414
$3.73M 0.04%
+62,132
415
$3.72M 0.04%
61,647
+34,275
416
$3.7M 0.04%
+101,036
417
$3.67M 0.04%
98,600
-34,300
418
$3.67M 0.04%
66,390
-62,143
419
$3.66M 0.04%
+64,870
420
$3.65M 0.04%
237,268
+18,754
421
$3.65M 0.04%
65,845
+4,654
422
$3.61M 0.03%
55,079
-289,202
423
$3.59M 0.03%
+84,640
424
$3.57M 0.03%
56,972
+33,559
425
$3.57M 0.03%
+215,000
15 16
17
18 19