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
501
$2.59M 0.03%
127,057
-836,467
502
$2.59M 0.03%
37,372
-168,409
503
$2.57M 0.02%
160,062
-2,663
504
$2.56M 0.02%
248,984
-8,201
505
$2.56M 0.02%
47,299
+40,791
506
$2.56M 0.02%
+28,481
507
$2.55M 0.02%
+72,771
508
$2.53M 0.02%
+36,438
509
$2.51M 0.02%
110,654
-33,105
510
$2.51M 0.02%
+149,823
511
$2.5M 0.02%
+107,861
512
$2.49M 0.02%
+96,300
513
$2.48M 0.02%
250,000
514
$2.47M 0.02%
+21,012
515
$2.46M 0.02%
+73,158
516
$2.45M 0.02%
+16,331
517
$2.45M 0.02%
+58,609
518
$2.44M 0.02%
+716,070
519
$2.44M 0.02%
58,640
+21,827
520
$2.42M 0.02%
42,511
+6,171
521
$2.4M 0.02%
27,311
-137,071
522
$2.4M 0.02%
180,046
-304,259
523
$2.39M 0.02%
+27,300
524
$2.39M 0.02%
5,560
-1,399
525
$2.37M 0.02%
28,380
+25,363
19 20
21
22 23