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
476
$2.95M 0.03%
33,822
+14,255
477
$2.92M 0.03%
+124,959
478
$2.91M 0.03%
+70,128
479
$2.89M 0.03%
306,850
+198,550
480
$2.88M 0.03%
+97,570
481
$2.88M 0.03%
+189,993
482
$2.88M 0.03%
292,445
483
$2.86M 0.03%
+33,880
484
$2.85M 0.03%
142,729
-614,096
485
$2.83M 0.03%
+83,849
486
$2.83M 0.03%
70,274
-30,262
487
$2.78M 0.03%
+45,462
488
$2.78M 0.03%
89,328
+50,420
489
$2.77M 0.03%
+195,289
490
$2.77M 0.03%
66,007
+23,738
491
$2.75M 0.03%
42,426
-86,976
492
$2.74M 0.03%
+17,460
493
$2.71M 0.03%
95,944
+66,583
494
$2.69M 0.03%
66,610
+32,553
495
$2.67M 0.03%
+178,787
496
$2.66M 0.03%
291,224
-90,902
497
$2.63M 0.03%
+68,897
498
$2.61M 0.03%
49,911
-117,034
499
$2.61M 0.03%
+176,913
500
$2.61M 0.03%
+53,888
18 19
20
21 22