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
976
$169K ﹤0.01%
+24,168
977
$168K ﹤0.01%
20,565
978
$164K ﹤0.01%
34,076
-20,966
979
$151K ﹤0.01%
+15,425
980
$149K ﹤0.01%
3,275
-16,131
981
$142K ﹤0.01%
17,601
-79,079
982
$141K ﹤0.01%
+11,356
983
$137K ﹤0.01%
+57,473
984
$120K ﹤0.01%
+1,409
985
$113K ﹤0.01%
4,918
986
$105K ﹤0.01%
+11,900
987
$105K ﹤0.01%
+11,023
988
$101K ﹤0.01%
+34,521
989
$80K ﹤0.01%
+14,022
990
$79K ﹤0.01%
358
-2,170
991
$77K ﹤0.01%
1,710
+1,002
992
$72K ﹤0.01%
+10,966
993
$69K ﹤0.01%
+10,664
994
$67K ﹤0.01%
16,102
995
$62K ﹤0.01%
13,984
996
$53K ﹤0.01%
+927
997
$44K ﹤0.01%
+1,500
998
$40K ﹤0.01%
+16,191
999
$31K ﹤0.01%
+85,543
1000
– –
-68,743
38 39
40
41 42