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
526
$2.34M 0.02%
+26,183
527
$2.32M 0.02%
+69,210
528
$2.32M 0.02%
32,158
-35,449
529
$2.29M 0.02%
+79,675
530
$2.29M 0.02%
48,397
-196,163
531
$2.29M 0.02%
140,452
-455,711
532
$2.27M 0.02%
+29,190
533
$2.26M 0.02%
+43,849
534
$2.25M 0.02%
+78,185
535
$2.21M 0.02%
+23,035
536
$2.2M 0.02%
+194,388
537
$2.16M 0.02%
+57,407
538
$2.16M 0.02%
+45,619
539
$2.14M 0.02%
229,742
-283,958
540
$2.14M 0.02%
33,204
+21,878
541
$2.13M 0.02%
+41,064
542
$2.09M 0.02%
47,109
-49,799
543
$2.06M 0.02%
52,670
-102,423
544
$2.05M 0.02%
+205,661
545
$2.04M 0.02%
+61,319
546
$2.03M 0.02%
+53,967
547
$2.03M 0.02%
+113,032
548
$2.03M 0.02%
127,145
-911,020
549
$2.03M 0.02%
250,498
-17,437
550
$2.02M 0.02%
+35,727
20 21
22
23 24