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
1226
– –
-19,219
1227
– –
-6,292
1228
– –
-14,322
1229
– –
-84,958
1230
– –
-135,500
1231
– –
-129,967
1232
– –
-173,497
1233
– –
-140,983
1234
– –
-37,000
1235
– –
-27,100
1236
– –
-14,665
1237
– –
-409,972
1238
– –
-155,467
1239
– –
-481,120
1240
– –
-15,852
1241
– –
-18,432
1242
– –
-29,146
1243
– –
-66,316
1244
– –
-132,869
1245
– –
-1,895,888
1246
– –
-195,896
1247
– –
-50,460
1248
– –
-4,345
1249
– –
-34,517
1250
– –
-41,330
48 49
50
51 52