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
826
$576K 0.01%
28,356
-77,563
827
$572K 0.01%
+10,270
828
$569K 0.01%
+19,090
829
$565K 0.01%
+20,015
830
$563K 0.01%
8,597
+781
831
$560K 0.01%
32,775
-99,736
832
$559K 0.01%
+9,688
833
$556K 0.01%
19,404
-343,819
834
$547K 0.01%
5,345
-53,355
835
$544K 0.01%
+10,575
836
$543K 0.01%
+19,295
837
$543K 0.01%
+105,625
838
$540K 0.01%
32,578
-16,514
839
$536K 0.01%
+10,347
840
$529K 0.01%
+46,321
841
$520K 0.01%
17,700
-77,265
842
$508K ﹤0.01%
11,794
-26,753
843
$498K ﹤0.01%
+6,933
844
$494K ﹤0.01%
+1,153
845
$490K ﹤0.01%
1,749
-2,845
846
$489K ﹤0.01%
+11,949
847
$489K ﹤0.01%
8,818
-18,965
848
$486K ﹤0.01%
+32,821
849
$484K ﹤0.01%
31,747
-142,766
850
$483K ﹤0.01%
+24,148
32 33
34
35 36