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
601
$1.66M 0.02%
+99,748
602
$1.66M 0.02%
+39,178
603
$1.66M 0.02%
40,977
-17,054
604
$1.66M 0.02%
83,080
+51,505
605
$1.64M 0.02%
+21,934
606
$1.63M 0.02%
+104,860
607
$1.62M 0.02%
38,973
-53,910
608
$1.6M 0.02%
196,216
+88,723
609
$1.6M 0.02%
+62,890
610
$1.59M 0.02%
185,239
+44,083
611
$1.59M 0.02%
+46,065
612
$1.59M 0.02%
+67,695
613
$1.58M 0.02%
+22,999
614
$1.58M 0.02%
25,737
-47,475
615
$1.56M 0.02%
16,007
-172,721
616
$1.55M 0.01%
+206,202
617
$1.54M 0.01%
46,059
+25,682
618
$1.53M 0.01%
13,034
-28,076
619
$1.52M 0.01%
54,276
-358,721
620
$1.51M 0.01%
48,091
-169,233
621
$1.5M 0.01%
+27,270
622
$1.5M 0.01%
149,600
623
$1.5M 0.01%
+81,263
624
$1.49M 0.01%
61,566
-93,203
625
$1.49M 0.01%
13,658
-8,550
23 24
25
26 27