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
426
$3.54M 0.03%
349,876
-391,689
427
$3.5M 0.03%
85,472
-63,368
428
$3.46M 0.03%
60,526
-41,243
429
$3.46M 0.03%
+38,751
430
$3.45M 0.03%
82,508
-578,119
431
$3.44M 0.03%
229,003
-98,616
432
$3.4M 0.03%
50,483
+40,080
433
$3.38M 0.03%
84,200
+76,525
434
$3.38M 0.03%
+96,378
435
$3.36M 0.03%
+24,935
436
$3.35M 0.03%
181,267
+98,576
437
$3.35M 0.03%
+168,930
438
$3.34M 0.03%
31,016
-85,935
439
$3.34M 0.03%
30,866
-104,080
440
$3.33M 0.03%
+155,856
441
$3.32M 0.03%
+39,714
442
$3.32M 0.03%
+176,318
443
$3.32M 0.03%
65,540
-51,742
444
$3.31M 0.03%
+84,831
445
$3.3M 0.03%
79,858
-182,365
446
$3.28M 0.03%
58,859
+35,591
447
$3.26M 0.03%
+358,211
448
$3.24M 0.03%
248,739
-54,165
449
$3.23M 0.03%
93,494
450
$3.22M 0.03%
72,082
+67,229
16 17
18
19 20