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
1176
– –
-54,290
1177
– –
-49,842
1178
– –
-12,341
1179
– –
-33,673
1180
– –
-97,258
1181
– –
-22,739
1182
– –
-20,238
1183
– –
-148,546
1184
– –
-50,052
1185
– –
-688,364
1186
– –
-187,449
1187
– –
-185,629
1188
– –
-516,998
1189
– –
-500,033
1190
– –
-184,227
1191
– –
-127,912
1192
– –
-24,920
1193
– –
-8,151
1194
– –
-115,150
1195
– –
-83,765
1196
– –
-22,674
1197
– –
-81,072
1198
– –
-29,300
1199
– –
-21,166
1200
– –
-180,251
46 47
48
49 50