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
901
$363K ﹤0.01%
10,851
-801
902
$357K ﹤0.01%
+9,313
903
$356K ﹤0.01%
+44,627
904
$344K ﹤0.01%
+24,550
905
$342K ﹤0.01%
25,207
-154,488
906
$340K ﹤0.01%
29,156
-155,678
907
$340K ﹤0.01%
+196
908
$336K ﹤0.01%
+6,970
909
$334K ﹤0.01%
68,013
+12,112
910
$328K ﹤0.01%
+24,864
911
$327K ﹤0.01%
+9,445
912
$313K ﹤0.01%
6,520
-150,210
913
$313K ﹤0.01%
9,734
914
$313K ﹤0.01%
+8,007
915
$312K ﹤0.01%
+6,252
916
$309K ﹤0.01%
+4,271
917
$302K ﹤0.01%
+14,654
918
$300K ﹤0.01%
4,377
-61,089
919
$293K ﹤0.01%
+16,301
920
$293K ﹤0.01%
10,587
-15,141
921
$293K ﹤0.01%
+3,763
922
$293K ﹤0.01%
20,773
-7,206
923
$293K ﹤0.01%
+3,750
924
$287K ﹤0.01%
8,592
-98
925
$285K ﹤0.01%
+6,380
35 36
37
38 39