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
851
$482K ﹤0.01%
100,871
-349,103
852
$480K ﹤0.01%
+17,942
853
$480K ﹤0.01%
67,335
-8,460
854
$479K ﹤0.01%
10,434
-166,877
855
$478K ﹤0.01%
+37,686
856
$478K ﹤0.01%
+41,076
857
$477K ﹤0.01%
10,064
858
$477K ﹤0.01%
15,416
-88,950
859
$473K ﹤0.01%
+25,570
860
$470K ﹤0.01%
+12,078
861
$467K ﹤0.01%
55,853
-199,270
862
$467K ﹤0.01%
+19,763
863
$463K ﹤0.01%
+9,892
864
$458K ﹤0.01%
+53,038
865
$452K ﹤0.01%
+9,707
866
$450K ﹤0.01%
+5,207
867
$449K ﹤0.01%
+37,614
868
$445K ﹤0.01%
+8,966
869
$441K ﹤0.01%
800
-12,203
870
$438K ﹤0.01%
+33,359
871
$436K ﹤0.01%
1,977
-54,267
872
$435K ﹤0.01%
14,013
-39,265
873
$429K ﹤0.01%
+21,601
874
$426K ﹤0.01%
+11,379
875
$425K ﹤0.01%
3,464
-300,120
33 34
35
36 37