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
676
$1.17M 0.01%
105,951
+94,714
677
$1.17M 0.01%
21,019
+621
678
$1.17M 0.01%
25,771
+15,738
679
$1.16M 0.01%
+55,758
680
$1.16M 0.01%
20,569
-207,985
681
$1.14M 0.01%
65,178
-432
682
$1.14M 0.01%
115,119
+96,327
683
$1.14M 0.01%
+34,960
684
$1.12M 0.01%
+50,296
685
$1.12M 0.01%
+52,240
686
$1.12M 0.01%
38,457
+2,007
687
$1.12M 0.01%
12,541
-279,678
688
$1.11M 0.01%
201,434
+123,364
689
$1.1M 0.01%
120,000
690
$1.1M 0.01%
+88,538
691
$1.1M 0.01%
+30,045
692
$1.09M 0.01%
68,219
+56,978
693
$1.08M 0.01%
43,599
-129,620
694
$1.07M 0.01%
+88,570
695
$1.06M 0.01%
15,666
-47,840
696
$1.05M 0.01%
59,133
+47,602
697
$1.05M 0.01%
38,734
-15,923
698
$1.05M 0.01%
+16,280
699
$1.04M 0.01%
+37,174
700
$1.03M 0.01%
+3,230
26 27
28
29 30