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
801
$661K 0.01%
58,626
-286,140
802
$658K 0.01%
18,709
-16,710
803
$658K 0.01%
20,341
-119,141
804
$657K 0.01%
14,177
-1,841,697
805
$639K 0.01%
162,543
+58,292
806
$638K 0.01%
+39,610
807
$636K 0.01%
21,126
-108,724
808
$630K 0.01%
+16,309
809
$630K 0.01%
40,423
-85,813
810
$624K 0.01%
3,047
-10,027
811
$619K 0.01%
+14,275
812
$617K 0.01%
+16,202
813
$603K 0.01%
9,404
-106,429
814
$602K 0.01%
+44,808
815
$595K 0.01%
7,211
-144,237
816
$594K 0.01%
+7,440
817
$592K 0.01%
202,117
+123,572
818
$586K 0.01%
+39,086
819
$583K 0.01%
+21,709
820
$580K 0.01%
+8,912
821
$579K 0.01%
36,252
-233,333
822
$576K 0.01%
28,356
-77,563
823
$572K 0.01%
+10,270
824
$569K 0.01%
+19,090
825
$565K 0.01%
+20,015
31 32
33
34 35