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
1026
– –
-99,859
1027
– –
-66,434
1028
– –
-9,140
1029
– –
-13,191
1030
– –
-36,378
1031
– –
-25,216
1032
– –
-214,212
1033
– –
-32,525
1034
– –
-1,905,657
1035
– –
-27,335
1036
– –
-8,940
1037
– –
-19,584
1038
– –
-147,646
1039
– –
-334,978
1040
– –
-30,540
1041
– –
-32,937
1042
– –
-610,509
1043
– –
-205,440
1044
– –
-94,658
1045
– –
-74,384
1046
– –
-99,632
1047
– –
-16,897
1048
– –
-44,931
1049
– –
-104,606
1050
– –
-49,164
40 41
42
43 44