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
551
$2.03M 0.02%
250,498
-17,437
552
$2.02M 0.02%
+35,727
553
$2.02M 0.02%
200,000
554
$2.01M 0.02%
88,456
+62,218
555
$2.01M 0.02%
+148,367
556
$1.98M 0.02%
+46,058
557
$1.98M 0.02%
22,847
-29,960
558
$1.97M 0.02%
34,264
-47,618
559
$1.97M 0.02%
83,184
+70,908
560
$1.96M 0.02%
+32,965
561
$1.96M 0.02%
+89,827
562
$1.96M 0.02%
200,000
563
$1.96M 0.02%
69,434
-659,934
564
$1.95M 0.02%
+23,787
565
$1.95M 0.02%
+65,542
566
$1.94M 0.02%
103,458
+9,749
567
$1.93M 0.02%
+78,393
568
$1.92M 0.02%
341,216
+243,742
569
$1.92M 0.02%
123,979
+66,192
570
$1.91M 0.02%
+79,894
571
$1.9M 0.02%
+117,160
572
$1.9M 0.02%
59,222
+27,148
573
$1.89M 0.02%
8,653
-71,395
574
$1.88M 0.02%
32,969
-10,458
575
$1.88M 0.02%
+39,608
21 22
23
24 25