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
451
$3.23M 0.03%
93,494
452
$3.22M 0.03%
72,082
+67,229
453
$3.17M 0.03%
+116,853
454
$3.17M 0.03%
700,006
+304,955
455
$3.17M 0.03%
47,225
-16,298
456
$3.16M 0.03%
+802,051
457
$3.16M 0.03%
12,122
-189,599
458
$3.14M 0.03%
+48,118
459
$3.13M 0.03%
110,381
-280,579
460
$3.12M 0.03%
161,553
+148,935
461
$3.1M 0.03%
+64,477
462
$3.1M 0.03%
+320,000
463
$3.08M 0.03%
136,414
-96,785
464
$3.07M 0.03%
+170,933
465
$3.07M 0.03%
63,076
-228,952
466
$3.07M 0.03%
36,767
-90,190
467
$3.07M 0.03%
421,195
-628,641
468
$3.03M 0.03%
+48,999
469
$3.03M 0.03%
+217,781
470
$3.02M 0.03%
20,295
-5,473
471
$2.99M 0.03%
159,807
+83,472
472
$2.98M 0.03%
+62,999
473
$2.98M 0.03%
+161,308
474
$2.96M 0.03%
82,971
-4,481
475
$2.96M 0.03%
+25,873
17 18
19
20 21