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
776
$715K 0.01%
18,418
-461,999
777
$712K 0.01%
30,612
-54,368
778
$711K 0.01%
+41,538
779
$706K 0.01%
+52,617
780
$702K 0.01%
+11,725
781
$701K 0.01%
26,148
-65,540
782
$700K 0.01%
68,374
-467,899
783
$698K 0.01%
34,160
-78,364
784
$696K 0.01%
+21,606
785
$695K 0.01%
+12,313
786
$694K 0.01%
+18,071
787
$691K 0.01%
+20,154
788
$690K 0.01%
18,500
-83,963
789
$689K 0.01%
+15,073
790
$688K 0.01%
+9,242
791
$685K 0.01%
+35,554
792
$683K 0.01%
57,070
-183,860
793
$683K 0.01%
25,144
+10,574
794
$682K 0.01%
+4,607
795
$682K 0.01%
+821
796
$680K 0.01%
+3,673
797
$679K 0.01%
+208,423
798
$677K 0.01%
14,134
+9,432
799
$675K 0.01%
+47,165
800
$673K 0.01%
129,482
30 31
32
33 34