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
726
$955K 0.01%
+208,040
727
$955K 0.01%
+52,234
728
$953K 0.01%
28,494
-74,918
729
$946K 0.01%
+4,270
730
$945K 0.01%
+60,850
731
$937K 0.01%
43,984
+24,185
732
$929K 0.01%
+48,285
733
$928K 0.01%
+70,314
734
$920K 0.01%
+38,740
735
$909K 0.01%
21,038
-92,883
736
$904K 0.01%
14,681
-427
737
$903K 0.01%
+11,062
738
$895K 0.01%
+20,309
739
$887K 0.01%
+20,340
740
$887K 0.01%
+34,812
741
$883K 0.01%
+27,956
742
$879K 0.01%
17,469
-114
743
$868K 0.01%
5,506
-6,785
744
$865K 0.01%
+10,184
745
$864K 0.01%
74,201
-159,579
746
$860K 0.01%
+22,200
747
$860K 0.01%
+29,076
748
$854K 0.01%
+128,747
749
$853K 0.01%
19,081
+3,940
750
$850K 0.01%
17,927
-4,894
28 29
30
31 32