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
826
$563K 0.01%
8,597
+781
827
$560K 0.01%
32,775
-99,736
828
$559K 0.01%
+9,688
829
$556K 0.01%
19,404
-343,819
830
$547K 0.01%
5,345
-53,355
831
$544K 0.01%
+10,575
832
$543K 0.01%
+19,295
833
$543K 0.01%
+105,625
834
$540K 0.01%
32,578
-16,514
835
$536K 0.01%
+10,347
836
$529K 0.01%
+46,321
837
$520K 0.01%
17,700
-77,265
838
$508K ﹤0.01%
11,794
-26,753
839
$498K ﹤0.01%
+6,933
840
$494K ﹤0.01%
+1,153
841
$490K ﹤0.01%
1,749
-2,845
842
$489K ﹤0.01%
8,818
-18,965
843
$489K ﹤0.01%
+11,949
844
$486K ﹤0.01%
+32,821
845
$484K ﹤0.01%
31,747
-142,766
846
$483K ﹤0.01%
+24,148
847
$482K ﹤0.01%
100,871
-349,103
848
$480K ﹤0.01%
+17,942
849
$480K ﹤0.01%
67,335
-8,460
850
$479K ﹤0.01%
10,434
-166,877
32 33
34
35 36