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 13.27%
4 Technology 11.56%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-1,227,865
1077
– –
-68,329
1078
– –
-508,221
1079
– –
-14,634
1080
– –
-119,527
1081
– –
-61,500
1082
– –
-112,191
1083
– –
-17,106
1084
– –
-6,530
1085
– –
-197,527
1086
– –
-498,607
1087
– –
-46,678
1088
– –
-15,499
1089
– –
-13,399
1090
– –
-15,077
1091
– –
-25,816
1092
– –
-19,941
1093
– –
-50,622
1094
– –
-45,293
1095
– –
-98,014
1096
– –
-120,481
1097
– –
-394,254
1098
– –
-76,406
1099
– –
-101,315
1100
– –
-33,724
42 43
44
45 46