Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
1001
– –
-19,219
1002
– –
-6,292
1003
– –
-14,322
1004
– –
-68,743
1005
– –
-389,509
1006
– –
-11,867
1007
– –
-21,739
1008
– –
-318,897
1009
– –
-115,747
1010
– –
-77,522
1011
– –
-33,278
1012
– –
-1,082
1013
– –
-2,182
1014
– –
-9,266
1015
– –
-98,092
1016
– –
-9,545
1017
– –
-18,804
1018
– –
-6,084
1019
– –
-226,249
1020
– –
-31,852
1021
– –
-66,303
1022
– –
-19,559
1023
– –
-6,687
1024
– –
-223,116
1025
– –
-8,751
39 40
41
42 43