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
776
$702K 0.01%
+11,725
777
$701K 0.01%
26,148
-65,540
778
$700K 0.01%
68,374
-467,899
779
$698K 0.01%
34,160
-78,364
780
$696K 0.01%
+21,606
781
$695K 0.01%
+12,313
782
$694K 0.01%
+18,071
783
$691K 0.01%
+20,154
784
$690K 0.01%
18,500
-83,963
785
$689K 0.01%
+15,073
786
$688K 0.01%
+9,242
787
$685K 0.01%
+35,554
788
$683K 0.01%
57,070
-183,860
789
$683K 0.01%
25,144
+10,574
790
$682K 0.01%
+4,607
791
$682K 0.01%
+821
792
$680K 0.01%
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793
$679K 0.01%
+208,423
794
$677K 0.01%
14,134
+9,432
795
$675K 0.01%
+47,165
796
$673K 0.01%
129,482
797
$670K 0.01%
+3,668
798
$666K 0.01%
+45,274
799
$665K 0.01%
+64,167
800
$663K 0.01%
+35,766
30 31
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