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
76
$35.4M 0.34%
2,046,296
+1,557,050
77
$35.2M 0.34%
1,217,721
+1,100,826
78
$34.9M 0.34%
693,606
+680,982
79
$33.9M 0.33%
+920,687
80
$32.4M 0.31%
513,953
+191,191
81
$31.4M 0.3%
+201,196
82
$31.1M 0.3%
+421,220
83
$31M 0.3%
606,839
+238,904
84
$31M 0.3%
3,978,277
+3,799,562
85
$30.7M 0.3%
270,194
-91,801
86
$30.7M 0.3%
405,629
+273,366
87
$30.2M 0.29%
3,848,158
-3,817,021
88
$30.1M 0.29%
679,809
+673,402
89
$30M 0.29%
360,677
-137,201
90
$30M 0.29%
625,472
+110,218
91
$29.2M 0.28%
222,550
-138,689
92
$29.1M 0.28%
840,191
-180,683
93
$29M 0.28%
+502,742
94
$28.9M 0.28%
872,688
+234,292
95
$28M 0.27%
273,112
+269,609
96
$27.4M 0.26%
715,209
+36,050
97
$27.3M 0.26%
1,302,569
-709,348
98
$27.2M 0.26%
22,171
-5,169
99
$27.1M 0.26%
761,678
-738,748
100
$27.1M 0.26%
+1,311,079
2 3
4
5 6