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
851
$478K ﹤0.01%
+37,686
852
$478K ﹤0.01%
+41,076
853
$477K ﹤0.01%
10,064
854
$477K ﹤0.01%
15,416
-88,950
855
$473K ﹤0.01%
+25,570
856
$470K ﹤0.01%
+12,078
857
$467K ﹤0.01%
55,853
-199,270
858
$467K ﹤0.01%
+19,763
859
$463K ﹤0.01%
+9,892
860
$458K ﹤0.01%
+53,038
861
$452K ﹤0.01%
+9,707
862
$450K ﹤0.01%
+5,207
863
$449K ﹤0.01%
+37,614
864
$445K ﹤0.01%
+17,932
865
$441K ﹤0.01%
800
-12,203
866
$438K ﹤0.01%
+33,359
867
$436K ﹤0.01%
1,977
-54,267
868
$435K ﹤0.01%
14,013
-39,265
869
$429K ﹤0.01%
+21,601
870
$426K ﹤0.01%
+11,379
871
$425K ﹤0.01%
3,464
-300,120
872
$422K ﹤0.01%
+6,474
873
$420K ﹤0.01%
+3,266
874
$418K ﹤0.01%
1,213
+146
875
$418K ﹤0.01%
+5,472
33 34
35
36 37