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
476
$2.91M 0.03%
+70,128
477
$2.89M 0.03%
306,850
+198,550
478
$2.88M 0.03%
+97,570
479
$2.88M 0.03%
+189,993
480
$2.88M 0.03%
292,445
481
$2.86M 0.03%
+33,880
482
$2.85M 0.03%
142,729
-614,096
483
$2.83M 0.03%
+83,849
484
$2.83M 0.03%
70,274
-30,262
485
$2.78M 0.03%
+45,462
486
$2.78M 0.03%
89,328
+50,420
487
$2.77M 0.03%
+195,289
488
$2.77M 0.03%
66,007
+23,738
489
$2.75M 0.03%
42,426
-86,976
490
$2.74M 0.03%
+17,460
491
$2.71M 0.03%
95,944
+66,583
492
$2.69M 0.03%
66,610
+32,553
493
$2.67M 0.03%
+178,787
494
$2.66M 0.03%
291,224
-90,902
495
$2.63M 0.03%
+68,897
496
$2.61M 0.03%
49,911
-117,034
497
$2.61M 0.03%
+176,913
498
$2.61M 0.03%
+53,888
499
$2.59M 0.03%
127,057
-836,467
500
$2.59M 0.03%
37,372
-168,409
18 19
20
21 22