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
651
$1.28M 0.01%
139,751
+125,746
652
$1.28M 0.01%
131,107
-553,183
653
$1.28M 0.01%
+13,657
654
$1.27M 0.01%
40,255
-154,177
655
$1.26M 0.01%
+421,412
656
$1.26M 0.01%
13,319
+1,285
657
$1.26M 0.01%
40,942
-543,240
658
$1.26M 0.01%
551,871
-172,148
659
$1.26M 0.01%
25,269
-27,533
660
$1.25M 0.01%
+86,428
661
$1.24M 0.01%
73,050
-128,432
662
$1.24M 0.01%
+19,776
663
$1.23M 0.01%
14,226
+2,210
664
$1.23M 0.01%
148,188
-595,428
665
$1.23M 0.01%
+23,885
666
$1.22M 0.01%
50,871
-299,778
667
$1.21M 0.01%
+73,258
668
$1.2M 0.01%
30,975
+21,197
669
$1.19M 0.01%
+25,510
670
$1.18M 0.01%
44,344
-31,454
671
$1.17M 0.01%
+45,734
672
$1.17M 0.01%
105,951
+94,714
673
$1.17M 0.01%
21,019
+621
674
$1.17M 0.01%
25,771
+15,738
675
$1.16M 0.01%
+55,758
25 26
27
28 29