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
976
$178K ﹤0.01%
+13,510
977
$178K ﹤0.01%
19,457
-19,158
978
$176K ﹤0.01%
11,611
-26,989
979
$174K ﹤0.01%
+10,189
980
$169K ﹤0.01%
+24,168
981
$168K ﹤0.01%
20,565
982
$164K ﹤0.01%
34,076
-20,966
983
$151K ﹤0.01%
+15,425
984
$149K ﹤0.01%
3,275
-16,131
985
$142K ﹤0.01%
17,601
-79,079
986
$141K ﹤0.01%
+11,356
987
$137K ﹤0.01%
+57,473
988
$120K ﹤0.01%
+1,409
989
$113K ﹤0.01%
4,918
990
$105K ﹤0.01%
+11,900
991
$105K ﹤0.01%
+11,023
992
$101K ﹤0.01%
+34,521
993
$80K ﹤0.01%
+14,022
994
$79K ﹤0.01%
358
-2,170
995
$77K ﹤0.01%
1,710
+1,002
996
$72K ﹤0.01%
+10,966
997
$69K ﹤0.01%
+10,664
998
$67K ﹤0.01%
16,102
999
$62K ﹤0.01%
13,984
1000
$53K ﹤0.01%
+927
38 39
40
41 42