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
576
$1.82M 0.02%
22,500
-20,608
577
$1.8M 0.02%
48,169
+37,457
578
$1.8M 0.02%
56,090
-20,534
579
$1.79M 0.02%
+56,494
580
$1.78M 0.02%
+386,825
581
$1.77M 0.02%
63,483
-1,332,458
582
$1.77M 0.02%
+75,020
583
$1.77M 0.02%
+36,024
584
$1.76M 0.02%
67,054
+1,668
585
$1.76M 0.02%
84,793
+12,180
586
$1.74M 0.02%
12,481
-39,248
587
$1.72M 0.02%
25,424
+3,775
588
$1.72M 0.02%
16,607
-6,409
589
$1.72M 0.02%
69,667
-119,573
590
$1.72M 0.02%
375,808
+359,959
591
$1.71M 0.02%
+17,098
592
$1.7M 0.02%
17,143
+9,413
593
$1.69M 0.02%
+135,895
594
$1.68M 0.02%
19,607
-4,162
595
$1.67M 0.02%
38,025
+28,977
596
$1.67M 0.02%
66,979
-33,021
597
$1.66M 0.02%
+99,748
598
$1.66M 0.02%
+39,178
599
$1.66M 0.02%
40,977
-17,054
600
$1.66M 0.02%
83,080
+51,505
22 23
24
25 26