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
51
$54.2M 0.52%
590,025
-274,067
52
$52.4M 0.5%
65,717
-26,866
53
$51.7M 0.5%
630,446
-50,407
54
$49.4M 0.48%
6,444,296
-2,393,997
55
$47.2M 0.45%
290,700
+282,616
56
$47M 0.45%
1,133,902
-211,313
57
$46.9M 0.45%
920,772
+310,241
58
$46.2M 0.44%
1,017,517
+489,685
59
$44.2M 0.43%
603,003
+84,935
60
$44.2M 0.43%
467,333
-41,024
61
$43.2M 0.42%
483,528
+404,586
62
$42.4M 0.41%
+2,126,582
63
$42.1M 0.41%
397,269
-252,307
64
$42M 0.41%
509,800
+466,669
65
$41.5M 0.4%
653,595
+290,794
66
$40.2M 0.39%
1,488,819
-124,698
67
$39.4M 0.38%
+1,069,397
68
$39.1M 0.38%
3,043,618
+1,473,632
69
$38.8M 0.37%
144,657
-347,854
70
$38.6M 0.37%
902,245
+655,624
71
$37.9M 0.36%
521,982
+135,692
72
$37.2M 0.36%
318,324
-4,953
73
$36.7M 0.35%
1,451,858
-484,875
74
$36.2M 0.35%
186,776
+147,484
75
$35.7M 0.34%
769,353
-523,813
1 2
3
4 5