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
1026
– –
-37,000
1027
– –
-27,100
1028
– –
-29,146
1029
– –
-13,716
1030
– –
-250,124
1031
– –
-310,434
1032
– –
-345,566
1033
– –
-216,638
1034
– –
-83,765
1035
– –
-22,674
1036
– –
-81,072
1037
– –
-9,022
1038
– –
-15,459
1039
– –
-102,591
1040
– –
-3,274
1041
– –
-32,797
1042
– –
-8,979
1043
– –
-90,461
1044
– –
-36,830
1045
– –
-222,660
1046
– –
-25,880
1047
– –
-58,018
1048
– –
-8,079
1049
– –
-11,913
1050
– –
-43,498
40 41
42
43 44