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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
– –
-14,267
1102
– –
-53,199
1103
– –
-65
1104
– –
-18,364
1105
– –
-19,425
1106
– –
-64,155
1107
– –
-1,566
1108
– –
-18,233
1109
– –
-56,818
1110
– –
-8,087
1111
– –
-237,141
1112
– –
-96,162
1113
– –
-54,105
1114
– –
-857,062
1115
– –
-7,491
1116
– –
-12,106
1117
– –
-17,082
1118
– –
-35,809
1119
– –
-11,712
1120
– –
-23,844
1121
– –
-82,566
1122
– –
-76,839
1123
– –
-12,118
1124
– –
-48,125
1125
– –
-10,758
43 44
45
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