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 13.26%
4 Technology 11.56%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-258,308
1102
– –
-231,054
1103
– –
-100,503
1104
– –
-22,852
1105
– –
-52,000
1106
– –
-60,338
1107
– –
-33,524
1108
– –
-43,414
1109
– –
-3,818
1110
– –
-130,659
1111
– –
-10,585
1112
– –
-14,889
1113
– –
-128,328
1114
– –
-107,831
1115
– –
-12,233
1116
– –
-5,742
1117
– –
-80,938
1118
– –
-36,242
1119
– –
-218,312
1120
– –
-100,205
1121
– –
-123,030
1122
– –
-7,328
1123
– –
-2,182
1124
– –
-9,266
1125
– –
-98,092
43 44
45
46 47