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
951
$228K ﹤0.01%
+2,681
952
$227K ﹤0.01%
+14,030
953
$227K ﹤0.01%
8,077
-613,011
954
$224K ﹤0.01%
+9,061
955
$223K ﹤0.01%
5,484
956
$222K ﹤0.01%
22,372
-105,700
957
$221K ﹤0.01%
+69,648
958
$219K ﹤0.01%
8,627
959
$217K ﹤0.01%
+13,135
960
$215K ﹤0.01%
3,577
-204,047
961
$215K ﹤0.01%
+3,900
962
$213K ﹤0.01%
+3,266
963
$212K ﹤0.01%
+9,923
964
$209K ﹤0.01%
+18,488
965
$209K ﹤0.01%
15,906
-37,325
966
$206K ﹤0.01%
+7,973
967
$205K ﹤0.01%
+11,842
968
$201K ﹤0.01%
+7,961
969
$196K ﹤0.01%
+14,943
970
$180K ﹤0.01%
+10,699
971
$179K ﹤0.01%
+33,166
972
$178K ﹤0.01%
+13,510
973
$178K ﹤0.01%
19,457
-19,158
974
$176K ﹤0.01%
11,611
-26,989
975
$174K ﹤0.01%
+10,189
37 38
39
40 41