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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
– –
-16,781
1002
– –
-29,656
1003
– –
-424,371
1004
– –
-35,912
1005
– –
-449,070
1006
– –
-21,927
1007
– –
-18,462
1008
– –
-55,200
1009
– –
-29,753
1010
– –
-110,564
1011
– –
-150,064
1012
– –
-104,491
1013
– –
-23,148
1014
– –
-26,935
1015
– –
-1,249
1016
– –
-88,157
1017
– –
-20,664
1018
– –
-67,442
1019
– –
-452
1020
– –
-61,396
1021
– –
-15,281
1022
– –
-79,580
1023
– –
-14,123
1024
– –
-20,567
1025
– –
-118,919
39 40
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