Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$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
1051
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-12,580
1052
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-10,529
1053
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-223,959
1054
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-12,118
1055
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-48,125
1056
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-10,758
1057
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-17,397
1058
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-12,678
1059
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-32,525
1060
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-1,905,657
1061
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-27,335
1062
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-8,940
1063
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-19,584
1064
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-610,509
1065
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-205,440
1066
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-94,658
1067
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-104,606
1068
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-49,164
1069
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-596,579
1070
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-31,590
1071
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-101,190
1072
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-56,908
1073
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-250,301
1074
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-26,000
1075
– –
-224,976
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