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
451
$3.17M 0.03%
+116,853
452
$3.17M 0.03%
700,006
+304,955
453
$3.17M 0.03%
47,225
-16,298
454
$3.16M 0.03%
+802,051
455
$3.16M 0.03%
12,122
-189,599
456
$3.14M 0.03%
+48,118
457
$3.13M 0.03%
110,381
-280,579
458
$3.12M 0.03%
161,553
+148,935
459
$3.1M 0.03%
+64,477
460
$3.1M 0.03%
+320,000
461
$3.08M 0.03%
136,414
-96,785
462
$3.07M 0.03%
+170,933
463
$3.07M 0.03%
63,076
-228,952
464
$3.07M 0.03%
36,767
-90,190
465
$3.07M 0.03%
421,195
-628,641
466
$3.03M 0.03%
+97,998
467
$3.03M 0.03%
+217,781
468
$3.02M 0.03%
20,295
-5,473
469
$2.99M 0.03%
159,807
+83,472
470
$2.98M 0.03%
+62,999
471
$2.98M 0.03%
+161,308
472
$2.96M 0.03%
82,971
-4,481
473
$2.96M 0.03%
+25,873
474
$2.95M 0.03%
33,822
+14,255
475
$2.92M 0.03%
+124,959
17 18
19
20 21