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
926
$293K ﹤0.01%
20,773
-7,206
927
$293K ﹤0.01%
+3,750
928
$287K ﹤0.01%
8,592
-98
929
$285K ﹤0.01%
+6,380
930
$281K ﹤0.01%
5,792
-37,347
931
$281K ﹤0.01%
+15,727
932
$280K ﹤0.01%
+6,631
933
$278K ﹤0.01%
+9,823
934
$277K ﹤0.01%
+23,488
935
$274K ﹤0.01%
+11,055
936
$273K ﹤0.01%
+4,374
937
$271K ﹤0.01%
+6,113
938
$271K ﹤0.01%
+8,173
939
$265K ﹤0.01%
+10,545
940
$261K ﹤0.01%
+19,083
941
$261K ﹤0.01%
+49,589
942
$260K ﹤0.01%
+35,204
943
$260K ﹤0.01%
+32,240
944
$257K ﹤0.01%
+17,256
945
$254K ﹤0.01%
9,234
-10,672
946
$253K ﹤0.01%
+5,167
947
$251K ﹤0.01%
+17,200
948
$250K ﹤0.01%
5,060
-15,029
949
$249K ﹤0.01%
+18,242
950
$247K ﹤0.01%
+5,026
36 37
38
39 40