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
1226
– –
-14,884
1227
– –
-21,272
1228
– –
-97,102
1229
– –
-12,968
1230
– –
-277,112
1231
– –
-185,427
1232
– –
-39,787
1233
– –
-596,579
1234
– –
-103,113
1235
– –
-129,967
1236
– –
-173,497
1237
– –
-140,983
1238
– –
-55,301
1239
– –
-37,000
1240
– –
-27,100
1241
– –
-14,665
1242
– –
-409,972
1243
– –
-155,467
1244
– –
-481,120
1245
– –
-15,852
1246
– –
-18,432
1247
– –
-29,146
1248
– –
-66,316
1249
– –
-4,050
1250
– –
-41,900
48 49
50
51 52