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
126
$21.7M 0.21%
2,108,822
+989,429
127
$20.7M 0.2%
263,194
+243,728
128
$20.4M 0.2%
1,927,315
+332,710
129
$20.2M 0.19%
331,195
+207,968
130
$19.4M 0.19%
1,108,547
+922,386
131
$19.3M 0.19%
+1,249,940
132
$18.7M 0.18%
368,708
+167,561
133
$18.7M 0.18%
1,324,227
-14,618
134
$18.4M 0.18%
312,316
+183,774
135
$18.1M 0.17%
671,536
+347,941
136
$18.1M 0.17%
+361,746
137
$18.1M 0.17%
128,366
+53,501
138
$18M 0.17%
389,828
+355,248
139
$17.8M 0.17%
113,458
-156,618
140
$17.5M 0.17%
528,598
+682
141
$17.5M 0.17%
+130,841
142
$17.3M 0.17%
1,346,444
+426,794
143
$17.2M 0.17%
160,474
+156,052
144
$17.2M 0.17%
423,158
+125,537
145
$16.5M 0.16%
+731,725
146
$16.4M 0.16%
595,081
+401,656
147
$16.3M 0.16%
286,159
+108,633
148
$16.2M 0.16%
350,945
+13,728
149
$16M 0.15%
241,676
+203,885
150
$16M 0.15%
856,617
+538,186
4 5
6
7 8