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
751
$845K 0.01%
+37,474
752
$843K 0.01%
+23,142
753
$843K 0.01%
28,534
-19,344
754
$839K 0.01%
48,278
-35,226
755
$829K 0.01%
5,787
-25,992
756
$823K 0.01%
+51,763
757
$822K 0.01%
+12,865
758
$822K 0.01%
4,150
-282,297
759
$812K 0.01%
12,042
-91,596
760
$811K 0.01%
7,944
-301,046
761
$809K 0.01%
+35,418
762
$806K 0.01%
+84,782
763
$780K 0.01%
21,489
-19,115
764
$776K 0.01%
5,821
-2,213
765
$773K 0.01%
+20,167
766
$763K 0.01%
21,986
-6,502
767
$763K 0.01%
+61,791
768
$757K 0.01%
14,350
-10,198
769
$750K 0.01%
+52,458
770
$749K 0.01%
+15,064
771
$748K 0.01%
+13,777
772
$742K 0.01%
29,727
-5,047
773
$726K 0.01%
+20,051
774
$719K 0.01%
+27,163
775
$716K 0.01%
39,274
-227
29 30
31
32 33