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
401
$3.88M 0.04%
+16,575
402
$3.87M 0.04%
+32,877
403
$3.87M 0.04%
219,756
+56,651
404
$3.86M 0.04%
+130,541
405
$3.86M 0.04%
71,370
-1,379,539
406
$3.82M 0.04%
82,995
+39,918
407
$3.81M 0.04%
+82,891
408
$3.79M 0.04%
+237,299
409
$3.76M 0.04%
+108,996
410
$3.75M 0.04%
+230,245
411
$3.74M 0.04%
+75,655
412
$3.73M 0.04%
+62,132
413
$3.72M 0.04%
61,647
+34,275
414
$3.7M 0.04%
+101,036
415
$3.67M 0.04%
98,600
-34,300
416
$3.67M 0.04%
66,390
-62,143
417
$3.66M 0.04%
+64,870
418
$3.65M 0.04%
237,268
+18,754
419
$3.65M 0.04%
65,845
+4,654
420
$3.61M 0.03%
55,079
-289,202
421
$3.59M 0.03%
+84,640
422
$3.57M 0.03%
56,972
+33,559
423
$3.57M 0.03%
+215,000
424
$3.56M 0.03%
61,008
-45,135
425
$3.55M 0.03%
+112,068
15 16
17
18 19