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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
1026
– –
-23,019
1027
– –
-21,348
1028
– –
-14,884
1029
– –
-21,272
1030
– –
-97,102
1031
– –
-12,968
1032
– –
-277,112
1033
– –
-185,427
1034
– –
-39,787
1035
– –
-125,253
1036
– –
-56,878
1037
– –
-1,905,657
1038
– –
-27,335
1039
– –
-8,940
1040
– –
-19,584
1041
– –
-147,646
1042
– –
-334,978
1043
– –
-30,540
1044
– –
-32,937
1045
– –
-610,509
1046
– –
-205,440
1047
– –
-94,658
1048
– –
-161,539
1049
– –
-596,579
1050
– –
-31,590
40 41
42
43 44