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 13.26%
4 Technology 11.56%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.49M 0.01%
+40,290
627
$1.48M 0.01%
+21,716
628
$1.47M 0.01%
+17,461
629
$1.46M 0.01%
+6,838
630
$1.45M 0.01%
154,000
-201,849
631
$1.44M 0.01%
40,359
+20,038
632
$1.43M 0.01%
+22,332
633
$1.42M 0.01%
+141,363
634
$1.42M 0.01%
+15,998
635
$1.42M 0.01%
86,773
-139,165
636
$1.4M 0.01%
+36,018
637
$1.39M 0.01%
36,683
-33,601
638
$1.39M 0.01%
66,607
-66,416
639
$1.37M 0.01%
61,307
+52,307
640
$1.36M 0.01%
232,878
+33,968
641
$1.35M 0.01%
+81,147
642
$1.35M 0.01%
+20,697
643
$1.34M 0.01%
+195,740
644
$1.34M 0.01%
+69,800
645
$1.33M 0.01%
+18,727
646
$1.33M 0.01%
+24,903
647
$1.32M 0.01%
133,905
-639,718
648
$1.32M 0.01%
+58,551
649
$1.32M 0.01%
+25,318
650
$1.31M 0.01%
6,644
-9,187
24 25
26
27 28