Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$114M
2
+$109M
3
+$108M
4
SPGI icon
S&P Global
SPGI
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.2M

Top Sells

1
+$126M
2
+$103M
3
+$93.2M
4
PFE icon
Pfizer
PFE
+$88.6M
5
VTRS icon
Viatris
VTRS
+$85.3M

Sector Composition

1 Consumer Discretionary 15.63%
2 Healthcare 15.57%
3 Communication Services 13.27%
4 Technology 11.56%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-18,364
1202
– –
-19,425
1203
– –
-7,997
1204
– –
-64,155
1205
– –
-67,442
1206
– –
-452
1207
– –
-61,396
1208
– –
-15,281
1209
– –
-79,580
1210
– –
-14,123
1211
– –
-20,567
1212
– –
-118,919
1213
– –
-23,019
1214
– –
-21,348
1215
– –
-1,566
1216
– –
-18,233
1217
– –
-56,818
1218
– –
-8,087
1219
– –
-237,141
1220
– –
-96,162
1221
– –
-54,105
1222
– –
-857,062
1223
– –
-7,491
1224
– –
-12,106
1225
– –
-17,082
47 48
49
50 51