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
676
$1.16M 0.01%
20,569
-207,985
677
$1.14M 0.01%
65,178
-432
678
$1.14M 0.01%
115,119
+96,327
679
$1.14M 0.01%
+34,960
680
$1.12M 0.01%
+50,296
681
$1.12M 0.01%
+52,240
682
$1.12M 0.01%
38,457
+2,007
683
$1.12M 0.01%
12,541
-279,678
684
$1.11M 0.01%
201,434
+123,364
685
$1.1M 0.01%
120,000
686
$1.1M 0.01%
+88,538
687
$1.1M 0.01%
+30,045
688
$1.09M 0.01%
68,219
+56,978
689
$1.08M 0.01%
43,599
-129,620
690
$1.07M 0.01%
+88,570
691
$1.06M 0.01%
15,666
-47,840
692
$1.05M 0.01%
59,133
+47,602
693
$1.05M 0.01%
38,734
-15,923
694
$1.05M 0.01%
+16,280
695
$1.04M 0.01%
+37,174
696
$1.03M 0.01%
+3,230
697
$1.03M 0.01%
21,620
-23,994
698
$1.03M 0.01%
+35,712
699
$1.03M 0.01%
52,913
+29,551
700
$1.03M 0.01%
+22,818
26 27
28
29 30