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
926
$281K ﹤0.01%
5,792
-37,347
927
$281K ﹤0.01%
+15,727
928
$280K ﹤0.01%
+6,631
929
$278K ﹤0.01%
+9,823
930
$277K ﹤0.01%
+23,488
931
$274K ﹤0.01%
+11,055
932
$273K ﹤0.01%
+4,374
933
$271K ﹤0.01%
+6,113
934
$271K ﹤0.01%
+8,173
935
$265K ﹤0.01%
+10,545
936
$261K ﹤0.01%
+19,083
937
$261K ﹤0.01%
+49,589
938
$260K ﹤0.01%
+35,204
939
$260K ﹤0.01%
+32,240
940
$257K ﹤0.01%
+17,256
941
$254K ﹤0.01%
9,234
-10,672
942
$253K ﹤0.01%
+5,167
943
$251K ﹤0.01%
+17,200
944
$250K ﹤0.01%
5,060
-15,029
945
$249K ﹤0.01%
+18,242
946
$247K ﹤0.01%
+5,026
947
$241K ﹤0.01%
+8,564
948
$238K ﹤0.01%
+4,715
949
$238K ﹤0.01%
3,192
-208,007
950
$237K ﹤0.01%
+2,140
36 37
38
39 40