Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
– –
-107,831
1102
– –
-12,233
1103
– –
-5,742
1104
– –
-80,938
1105
– –
-36,242
1106
– –
-102,591
1107
– –
-3,274
1108
– –
-8,979
1109
– –
-90,461
1110
– –
-7,328
1111
– –
-222,660
1112
– –
-25,880
1113
– –
-58,018
1114
– –
-26,753
1115
– –
-10,237
1116
– –
-61,634
1117
– –
-206,659
1118
– –
-25,330
1119
– –
-41,421
1120
– –
-306,890
1121
– –
-2,027
1122
– –
-18,022
1123
– –
-12,242
1124
– –
-21,927
1125
– –
-18,462
43 44
45
46 47