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
701
$1.02M 0.01%
31,751
-2,029
702
$1.01M 0.01%
51,062
-45,904
703
$1.01M 0.01%
+16,251
704
$1.01M 0.01%
+63,518
705
$1M 0.01%
13,361
+1,050
706
$1M 0.01%
+9,276
707
$1M 0.01%
16,185
+854
708
$1M 0.01%
+13,205
709
$999K 0.01%
31,751
-373,824
710
$997K 0.01%
+17,948
711
$996K 0.01%
73,513
+22,699
712
$991K 0.01%
+95,237
713
$990K 0.01%
76,145
+3,333
714
$989K 0.01%
16,117
-18,661
715
$982K 0.01%
90,208
-283,911
716
$979K 0.01%
+34,327
717
$978K 0.01%
+46,433
718
$978K 0.01%
+35,003
719
$963K 0.01%
+17,700
720
$960K 0.01%
8,403
-139,171
721
$958K 0.01%
+28,397
722
$955K 0.01%
+208,040
723
$955K 0.01%
+52,234
724
$953K 0.01%
28,494
-74,918
725
$946K 0.01%
+4,270
27 28
29
30 31