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
876
$422K ﹤0.01%
+6,474
877
$420K ﹤0.01%
+3,266
878
$418K ﹤0.01%
1,213
+146
879
$418K ﹤0.01%
+5,472
880
$417K ﹤0.01%
+8,622
881
$409K ﹤0.01%
6,170
-425,581
882
$408K ﹤0.01%
28,605
-281,554
883
$405K ﹤0.01%
+13,738
884
$401K ﹤0.01%
+28,651
885
$397K ﹤0.01%
17,151
886
$391K ﹤0.01%
40,985
-676
887
$387K ﹤0.01%
27,194
+10,112
888
$387K ﹤0.01%
+10,630
889
$387K ﹤0.01%
162
-285
890
$385K ﹤0.01%
+9,474
891
$382K ﹤0.01%
+120
892
$380K ﹤0.01%
+10,450
893
$379K ﹤0.01%
1,145
-532
894
$378K ﹤0.01%
+7,315
895
$377K ﹤0.01%
12,134
+2,283
896
$375K ﹤0.01%
13,249
-223,385
897
$372K ﹤0.01%
29,629
-49,684
898
$369K ﹤0.01%
+19,400
899
$367K ﹤0.01%
611
-4,997
900
$367K ﹤0.01%
+11,830
34 35
36
37 38