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
876
$417K ﹤0.01%
+8,622
877
$409K ﹤0.01%
6,170
-425,581
878
$408K ﹤0.01%
28,605
-281,554
879
$405K ﹤0.01%
+13,738
880
$401K ﹤0.01%
+28,651
881
$397K ﹤0.01%
17,151
882
$391K ﹤0.01%
40,985
-676
883
$387K ﹤0.01%
+10,630
884
$387K ﹤0.01%
162
-285
885
$387K ﹤0.01%
27,194
+10,112
886
$385K ﹤0.01%
+9,474
887
$382K ﹤0.01%
+120
888
$380K ﹤0.01%
+10,450
889
$379K ﹤0.01%
1,145
-532
890
$378K ﹤0.01%
+7,315
891
$377K ﹤0.01%
12,134
+2,283
892
$375K ﹤0.01%
13,249
-223,385
893
$372K ﹤0.01%
29,629
-49,684
894
$369K ﹤0.01%
+19,400
895
$367K ﹤0.01%
+9,234
896
$367K ﹤0.01%
611
-4,997
897
$367K ﹤0.01%
+11,830
898
$365K ﹤0.01%
+8,322
899
$365K ﹤0.01%
+18,190
900
$363K ﹤0.01%
9,953
-18,345
34 35
36
37 38