We are live on ! Find out more
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
1176
– –
-15,852
1177
– –
-18,432
1178
– –
-29,146
1179
– –
-66,316
1180
– –
-4,050
1181
– –
-41,900
1182
– –
-308,555
1183
– –
-10,443
1184
– –
-511,738
1185
– –
-132,869
1186
– –
-1,895,888
1187
– –
-195,896
1188
– –
-50,460
1189
– –
-4,345
1190
– –
-534,756
1191
– –
-332,789
1192
– –
-41,330
1193
– –
-5,492
1194
– –
-107,787
1195
– –
-1,356,813
1196
– –
-13,716
1197
– –
-92,534
1198
– –
-127,912
1199
– –
-511,119
1200
– –
-208,640
46 47
48
49 50