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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
1201
– –
-331,584
1202
– –
-24,920
1203
– –
-8,151
1204
– –
-115,150
1205
– –
-83,765
1206
– –
-22,674
1207
– –
-81,072
1208
– –
-29,300
1209
– –
-21,166
1210
– –
-10,585
1211
– –
-14,889
1212
– –
-128,328
1213
– –
-107,831
1214
– –
-12,233
1215
– –
-5,742
1216
– –
-80,938
1217
– –
-36,242
1218
– –
-218,312
1219
– –
-100,205
1220
– –
-9,022
1221
– –
-15,459
1222
– –
-102,591
1223
– –
-3,274
1224
– –
-32,797
1225
– –
-8,979
47 48
49
50 51