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
626
$1.45M 0.01%
154,000
-201,849
627
$1.44M 0.01%
40,359
+20,038
628
$1.43M 0.01%
+22,332
629
$1.42M 0.01%
+141,363
630
$1.42M 0.01%
+15,998
631
$1.42M 0.01%
86,773
-139,165
632
$1.4M 0.01%
+36,018
633
$1.39M 0.01%
36,683
-33,601
634
$1.39M 0.01%
66,607
-66,416
635
$1.37M 0.01%
61,307
+52,307
636
$1.36M 0.01%
232,878
+33,968
637
$1.35M 0.01%
+81,147
638
$1.35M 0.01%
+20,697
639
$1.34M 0.01%
+195,740
640
$1.34M 0.01%
+69,800
641
$1.33M 0.01%
+18,727
642
$1.33M 0.01%
+24,903
643
$1.32M 0.01%
133,905
-639,718
644
$1.32M 0.01%
+58,551
645
$1.32M 0.01%
+25,318
646
$1.31M 0.01%
6,644
-9,187
647
$1.31M 0.01%
8,712
-403,588
648
$1.3M 0.01%
12,863
-83,914
649
$1.3M 0.01%
+54,750
650
$1.29M 0.01%
+40,025
24 25
26
27 28