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
1101
– –
-40,161
1102
– –
-32,940
1103
– –
-258,308
1104
– –
-28,077
1105
– –
-137,583
1106
– –
-1,993,004
1107
– –
-7,335
1108
– –
-705,405
1109
– –
-41,421
1110
– –
-306,890
1111
– –
-2,027
1112
– –
-21,608
1113
– –
-1,171
1114
– –
-262,955
1115
– –
-16,263
1116
– –
-24,274
1117
– –
-66,316
1118
– –
-213,319
1119
– –
-361,332
1120
– –
-26,900
1121
– –
-5,824
1122
– –
-6,936
1123
– –
-2,334
1124
– –
-75,957
1125
– –
-87,351
43 44
45
46 47