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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
1151
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-93,956
1152
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-1,227,865
1153
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-68,329
1154
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-508,221
1155
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-119,527
1156
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-61,500
1157
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-112,191
1158
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-17,106
1159
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-6,530
1160
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-197,527
1161
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-498,607
1162
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-46,678
1163
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-15,499
1164
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-25,816
1165
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-19,941
1166
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1167
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1168
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-98,014
1169
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-120,481
1170
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1171
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1172
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-101,315
1173
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-33,724
1174
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-258,308
1175
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-481,120
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