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
1201
– –
-25,880
1202
– –
-58,018
1203
– –
-26,753
1204
– –
-10,237
1205
– –
-61,634
1206
– –
-206,659
1207
– –
-25,330
1208
– –
-41,421
1209
– –
-306,890
1210
– –
-2,027
1211
– –
-21,608
1212
– –
-6,936
1213
– –
-100,503
1214
– –
-72,532
1215
– –
-44,410
1216
– –
-7,839
1217
– –
-41,642
1218
– –
-102,023
1219
– –
-14,223
1220
– –
-16,781
1221
– –
-29,656
1222
– –
-424,371
1223
– –
-35,912
1224
– –
-449,070
1225
– –
-317,868
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