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
1101
– –
-76,839
1102
– –
-67,712
1103
– –
-15,425
1104
– –
-161,507
1105
– –
-14,391
1106
– –
-99,859
1107
– –
-66,434
1108
– –
-9,140
1109
– –
-13,191
1110
– –
-36,378
1111
– –
-25,216
1112
– –
-214,212
1113
– –
-147,646
1114
– –
-334,978
1115
– –
-30,540
1116
– –
-32,937
1117
– –
-103,113
1118
– –
-74,384
1119
– –
-99,632
1120
– –
-16,897
1121
– –
-44,931
1122
– –
-23,742
1123
– –
-185,632
1124
– –
-286,788
1125
– –
-70,594
43 44
45
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