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
101
$26.7M 0.26%
412,930
+268,880
102
$26.4M 0.25%
416,823
+375,283
103
$25.8M 0.25%
75,708
+36,960
104
$25.5M 0.25%
531,315
-50,814
105
$25.5M 0.25%
224,027
-182,589
106
$24.9M 0.24%
556,973
+404,124
107
$24.7M 0.24%
632,378
+185,851
108
$24.4M 0.24%
+345,636
109
$24.3M 0.23%
584,100
+403,659
110
$24.3M 0.23%
405,338
-620,729
111
$24.2M 0.23%
285,150
+259,933
112
$24.2M 0.23%
176,719
-71,855
113
$23.9M 0.23%
+853,577
114
$23.6M 0.23%
356,294
-177,074
115
$23.4M 0.23%
443,058
+411,517
116
$23.3M 0.22%
+1,144,283
117
$22.9M 0.22%
+289,382
118
$22.7M 0.22%
285,305
-219,285
119
$22.7M 0.22%
408,106
+101,185
120
$22.6M 0.22%
920,783
-801,732
121
$22.4M 0.22%
542,624
-107,222
122
$22.2M 0.21%
2,704,541
+190,637
123
$22.2M 0.21%
275,303
+174,964
124
$22.1M 0.21%
+431,572
125
$21.9M 0.21%
210,169
-360,039
3 4
5
6 7