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 13.26%
4 Technology 11.56%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-36,378
1202
– –
-25,216
1203
– –
-214,212
1204
– –
-32,525
1205
– –
-1,905,657
1206
– –
-27,335
1207
– –
-8,940
1208
– –
-19,584
1209
– –
-147,646
1210
– –
-334,978
1211
– –
-30,540
1212
– –
-32,937
1213
– –
-610,509
1214
– –
-103,113
1215
– –
-74,384
1216
– –
-99,632
1217
– –
-16,897
1218
– –
-44,931
1219
– –
-104,606
1220
– –
-49,164
1221
– –
-23,742
1222
– –
-185,632
1223
– –
-250,301
1224
– –
-26,000
1225
– –
-224,976
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