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
1026
– –
-88,157
1027
– –
-20,664
1028
– –
-11,843
1029
– –
-196,083
1030
– –
-5,661
1031
– –
-53,199
1032
– –
-65
1033
– –
-18,364
1034
– –
-19,425
1035
– –
-67,442
1036
– –
-452
1037
– –
-61,396
1038
– –
-15,281
1039
– –
-79,580
1040
– –
-14,123
1041
– –
-20,567
1042
– –
-118,919
1043
– –
-8,087
1044
– –
-237,141
1045
– –
-96,162
1046
– –
-54,105
1047
– –
-857,062
1048
– –
-7,491
1049
– –
-12,106
1050
– –
-17,082
40 41
42
43 44