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
51
$54.7M 0.53%
855,915
-1,977,838
52
$54.2M 0.52%
590,025
-274,067
53
$52.4M 0.5%
65,717
-26,866
54
$51.7M 0.5%
630,446
-50,407
55
$49.4M 0.48%
6,444,296
-2,393,997
56
$47.2M 0.45%
290,700
+282,616
57
$47M 0.45%
1,133,902
-211,313
58
$46.9M 0.45%
920,772
+310,241
59
$46.2M 0.44%
1,017,517
+489,685
60
$44.2M 0.43%
603,003
+84,935
61
$44.2M 0.43%
467,333
-41,024
62
$43.2M 0.42%
483,528
+404,586
63
$42.4M 0.41%
+2,126,582
64
$42.1M 0.41%
397,269
-252,307
65
$42M 0.41%
509,800
+466,669
66
$41.5M 0.4%
653,595
+290,794
67
$40.2M 0.39%
1,488,819
-124,698
68
$39.4M 0.38%
+1,069,397
69
$39.1M 0.38%
3,043,618
+1,473,632
70
$38.8M 0.37%
144,657
-347,854
71
$38.6M 0.37%
902,245
+655,624
72
$37.9M 0.36%
521,982
+135,692
73
$37.2M 0.36%
318,324
-4,953
74
$36.7M 0.35%
1,451,858
-484,875
75
$36.2M 0.35%
186,776
+147,484
1 2
3
4 5