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
726
$945K 0.01%
+60,850
727
$937K 0.01%
43,984
+24,185
728
$929K 0.01%
+48,285
729
$928K 0.01%
+70,314
730
$920K 0.01%
+38,740
731
$909K 0.01%
21,038
-92,883
732
$904K 0.01%
14,681
-427
733
$903K 0.01%
+11,062
734
$895K 0.01%
+20,309
735
$887K 0.01%
+20,340
736
$887K 0.01%
+34,812
737
$883K 0.01%
+27,956
738
$879K 0.01%
17,469
-114
739
$868K 0.01%
5,506
-6,785
740
$865K 0.01%
+10,184
741
$864K 0.01%
74,201
-159,579
742
$860K 0.01%
+22,200
743
$860K 0.01%
+29,076
744
$854K 0.01%
+128,747
745
$853K 0.01%
19,081
+3,940
746
$850K 0.01%
17,927
-4,894
747
$845K 0.01%
+37,474
748
$843K 0.01%
+23,142
749
$843K 0.01%
28,534
-19,344
750
$839K 0.01%
48,278
-35,226
28 29
30
31 32