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
1076
– –
-111,572
1077
– –
-92,437
1078
– –
-2,789
1079
– –
-6,530
1080
– –
-197,527
1081
– –
-498,607
1082
– –
-46,678
1083
– –
-15,499
1084
– –
-45,293
1085
– –
-98,014
1086
– –
-120,481
1087
– –
-394,254
1088
– –
-76,406
1089
– –
-101,315
1090
– –
-33,724
1091
– –
-258,308
1092
– –
-55,301
1093
– –
-250,124
1094
– –
-310,434
1095
– –
-345,566
1096
– –
-32,797
1097
– –
-99,509
1098
– –
-12,576
1099
– –
-94,472
1100
– –
-82,566
42 43
44
45 46