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
951
$241K ﹤0.01%
+8,564
952
$238K ﹤0.01%
+4,715
953
$238K ﹤0.01%
3,192
-208,007
954
$237K ﹤0.01%
+2,140
955
$228K ﹤0.01%
+2,681
956
$227K ﹤0.01%
+14,030
957
$227K ﹤0.01%
8,077
-613,011
958
$224K ﹤0.01%
+9,061
959
$223K ﹤0.01%
5,484
960
$222K ﹤0.01%
22,372
-105,700
961
$221K ﹤0.01%
+69,648
962
$219K ﹤0.01%
8,627
963
$217K ﹤0.01%
+13,135
964
$215K ﹤0.01%
3,577
-204,047
965
$215K ﹤0.01%
+3,900
966
$213K ﹤0.01%
+3,266
967
$212K ﹤0.01%
+9,923
968
$209K ﹤0.01%
+18,488
969
$209K ﹤0.01%
15,906
-37,325
970
$206K ﹤0.01%
+7,973
971
$205K ﹤0.01%
+11,842
972
$201K ﹤0.01%
+7,961
973
$196K ﹤0.01%
+14,943
974
$180K ﹤0.01%
+10,699
975
$179K ﹤0.01%
+33,166
37 38
39
40 41