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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
1301
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-222,660
1302
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-25,880
1303
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-58,018
1304
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-8,079
1305
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-11,913
1306
– –
-43,498
1307
– –
-194,985
1308
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-2,848
1309
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-26,753
1310
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-10,237
1311
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-61,634
1312
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-206,659
1313
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-25,330
1314
– –
-137,583
1315
– –
-7,335
1316
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-705,405
1317
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1318
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-306,890
1319
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-2,027
1320
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1321
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1322
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1323
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-24,274
1324
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-66,316
1325
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