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
1151
– –
-258,308
1152
– –
-55,301
1153
– –
-250,124
1154
– –
-310,434
1155
– –
-345,566
1156
– –
-32,797
1157
– –
-99,509
1158
– –
-12,576
1159
– –
-94,472
1160
– –
-15,852
1161
– –
-18,432
1162
– –
-29,146
1163
– –
-66,316
1164
– –
-4,050
1165
– –
-41,900
1166
– –
-308,555
1167
– –
-10,443
1168
– –
-511,738
1169
– –
-534,756
1170
– –
-332,789
1171
– –
-38,087
1172
– –
-1,356,813
1173
– –
-13,716
1174
– –
-482,509
1175
– –
-1,450,316
45 46
47
48 49