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
1001
$44K ﹤0.01%
+1,500
1002
$40K ﹤0.01%
+16,191
1003
$31K ﹤0.01%
+85,543
1004
– –
-125,253
1005
– –
-56,878
1006
– –
-35,809
1007
– –
-11,712
1008
– –
-23,844
1009
– –
-66,391
1010
– –
-26,204
1011
– –
-82,566
1012
– –
-76,839
1013
– –
-70,155
1014
– –
-12,580
1015
– –
-10,529
1016
– –
-223,959
1017
– –
-12,118
1018
– –
-48,125
1019
– –
-10,758
1020
– –
-67,712
1021
– –
-15,425
1022
– –
-161,507
1023
– –
-14,391
1024
– –
-17,397
1025
– –
-12,678
39 40
41
42 43