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
901
$367K ﹤0.01%
+9,234
902
$365K ﹤0.01%
+8,322
903
$365K ﹤0.01%
+18,190
904
$363K ﹤0.01%
9,953
-18,345
905
$363K ﹤0.01%
10,851
-801
906
$357K ﹤0.01%
+9,313
907
$356K ﹤0.01%
+44,627
908
$344K ﹤0.01%
+24,550
909
$342K ﹤0.01%
25,207
-154,488
910
$340K ﹤0.01%
29,156
-155,678
911
$340K ﹤0.01%
+196
912
$336K ﹤0.01%
+6,970
913
$334K ﹤0.01%
68,013
+12,112
914
$328K ﹤0.01%
+24,864
915
$327K ﹤0.01%
+9,445
916
$313K ﹤0.01%
6,520
-150,210
917
$313K ﹤0.01%
9,734
918
$313K ﹤0.01%
+8,007
919
$312K ﹤0.01%
+6,252
920
$309K ﹤0.01%
+4,271
921
$302K ﹤0.01%
+14,654
922
$300K ﹤0.01%
4,377
-61,089
923
$293K ﹤0.01%
+16,301
924
$293K ﹤0.01%
10,587
-15,141
925
$293K ﹤0.01%
+3,763
35 36
37
38 39