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 13.26%
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
– –
-158,227
1005
– –
-93,956
1006
– –
-1,227,865
1007
– –
-68,329
1008
– –
-508,221
1009
– –
-14,634
1010
– –
-119,527
1011
– –
-61,500
1012
– –
-112,191
1013
– –
-17,106
1014
– –
-197,527
1015
– –
-498,607
1016
– –
-46,678
1017
– –
-15,499
1018
– –
-13,399
1019
– –
-15,077
1020
– –
-25,816
1021
– –
-19,941
1022
– –
-50,622
1023
– –
-45,293
1024
– –
-98,014
1025
– –
-55,301
39 40
41
42 43