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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
1076
– –
-12,341
1077
– –
-33,673
1078
– –
-97,258
1079
– –
-100,503
1080
– –
-72,532
1081
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-44,410
1082
– –
-7,839
1083
– –
-41,642
1084
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-102,023
1085
– –
-14,223
1086
– –
-18,804
1087
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-6,084
1088
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-226,249
1089
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-31,852
1090
– –
-66,303
1091
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-19,559
1092
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-6,687
1093
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-223,116
1094
– –
-8,751
1095
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-26,204
1096
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-70,155
1097
– –
-12,580
1098
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-10,529
1099
– –
-223,959
1100
– –
-197,080
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