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
1126
– –
-28,121
1127
– –
-29,775
1128
– –
-764,356
1129
– –
-219,462
1130
– –
-47,512
1131
– –
-161,539
1132
– –
-195,479
1133
– –
-428,500
1134
– –
-11,618
1135
– –
-126,512
1136
– –
-158,227
1137
– –
-93,956
1138
– –
-1,227,865
1139
– –
-68,329
1140
– –
-508,221
1141
– –
-14,634
1142
– –
-119,527
1143
– –
-61,500
1144
– –
-112,191
1145
– –
-17,106
1146
– –
-13,399
1147
– –
-15,077
1148
– –
-25,816
1149
– –
-19,941
1150
– –
-50,622
44 45
46
47 48