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
701
$1.03M 0.01%
21,620
-23,994
702
$1.03M 0.01%
+35,712
703
$1.03M 0.01%
52,913
+29,551
704
$1.03M 0.01%
+22,818
705
$1.02M 0.01%
31,751
-2,029
706
$1.01M 0.01%
51,062
-45,904
707
$1.01M 0.01%
+16,251
708
$1.01M 0.01%
+63,518
709
$1M 0.01%
13,361
+1,050
710
$1M 0.01%
+9,276
711
$1M 0.01%
16,185
+854
712
$1M 0.01%
+13,205
713
$999K 0.01%
31,751
-373,824
714
$997K 0.01%
+17,948
715
$996K 0.01%
73,513
+22,699
716
$991K 0.01%
+95,237
717
$990K 0.01%
76,145
+3,333
718
$989K 0.01%
16,117
-18,661
719
$982K 0.01%
90,208
-283,911
720
$979K 0.01%
+34,327
721
$978K 0.01%
+35,003
722
$978K 0.01%
+46,433
723
$963K 0.01%
+17,700
724
$960K 0.01%
8,403
-139,171
725
$958K 0.01%
+28,397
27 28
29
30 31