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
26
$66.3M 0.64%
327,405
-67,277
27
$64.7M 0.62%
1,959,882
+1,085,247
28
$64.2M 0.62%
517,793
+484,721
29
$64.1M 0.62%
1,966,395
-1,207,636
30
$63.8M 0.61%
660,782
+49,380
31
$63.3M 0.61%
7,377,516
+39,975
32
$62.8M 0.61%
885,014
+142,431
33
$60.7M 0.59%
1,807,433
+426,058
34
$60.6M 0.58%
2,640,555
+1,634,392
35
$59.3M 0.57%
449,519
+19,027
36
$59.2M 0.57%
1,534,192
+1,360,910
37
$58.8M 0.57%
287,460
-141,516
38
$57.8M 0.56%
360,417
-75,568
39
$57.6M 0.56%
762,568
+722,766
40
$57.2M 0.55%
2,032,414
-3,150,715
41
$57M 0.55%
984,649
+601,357
42
$56.4M 0.54%
741,685
+713,230
43
$56.4M 0.54%
494,025
+291,033
44
$56.3M 0.54%
372,750
+118,417
45
$55.8M 0.54%
432,978
-53,586
46
$55.8M 0.54%
275,286
-99,946
47
$55.4M 0.53%
1,005,286
-494,687
48
$55.1M 0.53%
2,020,892
+1,365,708
49
$55M 0.53%
814,391
+180,118
50
$54.7M 0.53%
855,915
-1,977,838
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