Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
1326
– –
-66,434
1327
– –
-9,140
1328
– –
-13,191
1329
– –
-36,378
1330
– –
-25,216
1331
– –
-214,212
1332
– –
-147,646
1333
– –
-334,978
1334
– –
-30,540
1335
– –
-32,937
1336
– –
-103,113
1337
– –
-74,384
1338
– –
-99,632
1339
– –
-16,897
1340
– –
-23,742
1341
– –
-764,356
1342
– –
-219,462
1343
– –
-47,512
1344
– –
-161,539
1345
– –
-195,479
1346
– –
-428,500
1347
– –
-11,618
1348
– –
-1,227,865
1349
– –
-119,527
1350
– –
-61,500
51 52 53
54
55