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
101
$27.1M 0.26%
+1,311,079
102
$26.7M 0.26%
412,930
+268,880
103
$26.4M 0.25%
416,823
+375,283
104
$25.8M 0.25%
75,708
+36,960
105
$25.5M 0.25%
531,315
-50,814
106
$25.5M 0.25%
224,027
-182,589
107
$24.9M 0.24%
556,973
+404,124
108
$24.7M 0.24%
632,378
+185,851
109
$24.4M 0.24%
+345,636
110
$24.3M 0.23%
584,100
+403,659
111
$24.3M 0.23%
405,338
-620,729
112
$24.2M 0.23%
285,150
+259,933
113
$24.2M 0.23%
176,719
-71,855
114
$23.9M 0.23%
+853,577
115
$23.6M 0.23%
356,294
-177,074
116
$23.4M 0.23%
443,058
+411,517
117
$23.3M 0.22%
+1,144,283
118
$22.9M 0.22%
+289,382
119
$22.7M 0.22%
285,305
-219,285
120
$22.7M 0.22%
408,106
+101,185
121
$22.6M 0.22%
920,783
-801,732
122
$22.4M 0.22%
542,624
-107,222
123
$22.2M 0.21%
2,704,541
+190,637
124
$22.2M 0.21%
275,303
+174,964
125
$22.1M 0.21%
+431,572
3 4
5
6 7