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
501
$2.57M 0.02%
160,062
-2,663
502
$2.56M 0.02%
248,984
-8,201
503
$2.56M 0.02%
47,299
+40,791
504
$2.56M 0.02%
+28,481
505
$2.55M 0.02%
+72,771
506
$2.53M 0.02%
+36,438
507
$2.51M 0.02%
110,654
-33,105
508
$2.51M 0.02%
+149,823
509
$2.5M 0.02%
+107,861
510
$2.49M 0.02%
+96,300
511
$2.48M 0.02%
250,000
512
$2.47M 0.02%
+21,012
513
$2.46M 0.02%
+73,158
514
$2.45M 0.02%
+16,331
515
$2.45M 0.02%
+58,609
516
$2.44M 0.02%
+716,070
517
$2.44M 0.02%
58,640
+21,827
518
$2.42M 0.02%
42,511
+6,171
519
$2.4M 0.02%
27,311
-137,071
520
$2.4M 0.02%
180,046
-304,259
521
$2.39M 0.02%
+27,300
522
$2.39M 0.02%
5,560
-1,399
523
$2.37M 0.02%
28,380
+25,363
524
$2.37M 0.02%
22,152
-701
525
$2.36M 0.02%
+87,740
19 20
21
22 23