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
751
$829K 0.01%
5,787
-25,992
752
$823K 0.01%
+51,763
753
$822K 0.01%
+12,865
754
$822K 0.01%
4,150
-282,297
755
$812K 0.01%
12,042
-91,596
756
$811K 0.01%
7,944
-301,046
757
$809K 0.01%
+35,418
758
$806K 0.01%
+84,782
759
$780K 0.01%
21,489
-19,115
760
$776K 0.01%
5,821
-2,213
761
$773K 0.01%
+20,167
762
$763K 0.01%
+61,791
763
$763K 0.01%
21,986
-6,502
764
$757K 0.01%
14,350
-10,198
765
$750K 0.01%
+52,458
766
$749K 0.01%
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767
$748K 0.01%
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$742K 0.01%
29,727
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769
$726K 0.01%
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770
$719K 0.01%
+27,163
771
$716K 0.01%
39,274
-227
772
$715K 0.01%
18,418
-461,999
773
$712K 0.01%
30,612
-54,368
774
$711K 0.01%
+41,538
775
$706K 0.01%
+52,617
29 30
31
32 33