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
801
$670K 0.01%
+3,668
802
$666K 0.01%
+45,274
803
$665K 0.01%
+64,167
804
$663K 0.01%
+35,766
805
$661K 0.01%
58,626
-286,140
806
$658K 0.01%
18,709
-16,710
807
$658K 0.01%
20,341
-119,141
808
$657K 0.01%
14,177
-1,841,697
809
$639K 0.01%
162,543
+58,292
810
$638K 0.01%
+39,610
811
$636K 0.01%
21,126
-108,724
812
$630K 0.01%
+16,309
813
$630K 0.01%
40,423
-85,813
814
$624K 0.01%
3,047
-10,027
815
$619K 0.01%
+14,275
816
$617K 0.01%
+16,202
817
$603K 0.01%
9,404
-106,429
818
$602K 0.01%
+44,808
819
$595K 0.01%
7,211
-144,237
820
$594K 0.01%
+7,440
821
$592K 0.01%
202,117
+123,572
822
$586K 0.01%
+39,086
823
$583K 0.01%
+21,709
824
$580K 0.01%
+8,912
825
$579K 0.01%
36,252
-233,333
31 32
33
34 35