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
551
$2.01M 0.02%
88,456
+62,218
552
$2.01M 0.02%
+148,367
553
$1.98M 0.02%
+46,058
554
$1.98M 0.02%
22,847
-29,960
555
$1.97M 0.02%
34,264
-47,618
556
$1.97M 0.02%
83,184
+70,908
557
$1.96M 0.02%
+32,965
558
$1.96M 0.02%
+89,827
559
$1.96M 0.02%
69,434
-659,934
560
$1.95M 0.02%
+23,787
561
$1.95M 0.02%
+65,542
562
$1.94M 0.02%
103,458
+9,749
563
$1.93M 0.02%
+78,393
564
$1.92M 0.02%
341,216
+243,742
565
$1.92M 0.02%
123,979
+66,192
566
$1.91M 0.02%
+79,894
567
$1.9M 0.02%
+117,160
568
$1.9M 0.02%
59,222
+27,148
569
$1.89M 0.02%
8,653
-71,395
570
$1.88M 0.02%
32,969
-10,458
571
$1.88M 0.02%
+39,608
572
$1.88M 0.02%
57,919
-41,428
573
$1.85M 0.02%
+45,859
574
$1.84M 0.02%
131,895
-640,149
575
$1.83M 0.02%
354
+60
21 22
23
24 25