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
126
$21.9M 0.21%
210,169
-360,039
127
$21.7M 0.21%
2,108,822
+989,429
128
$20.7M 0.2%
263,194
+243,728
129
$20.4M 0.2%
1,927,315
+332,710
130
$20.2M 0.19%
331,195
+207,968
131
$19.4M 0.19%
1,108,547
+922,386
132
$19.3M 0.19%
+1,249,940
133
$18.7M 0.18%
368,708
+167,561
134
$18.7M 0.18%
1,324,227
-14,618
135
$18.4M 0.18%
312,316
+183,774
136
$18.1M 0.17%
671,536
+347,941
137
$18.1M 0.17%
+361,746
138
$18.1M 0.17%
128,366
+53,501
139
$18M 0.17%
389,828
+355,248
140
$17.8M 0.17%
113,458
-156,618
141
$17.5M 0.17%
528,598
+682
142
$17.5M 0.17%
+130,841
143
$17.3M 0.17%
1,346,444
+426,794
144
$17.2M 0.17%
160,474
+156,052
145
$17.2M 0.17%
423,158
+125,537
146
$16.5M 0.16%
+731,725
147
$16.4M 0.16%
595,081
+401,656
148
$16.3M 0.16%
286,159
+108,633
149
$16.2M 0.16%
350,945
+13,728
150
$16M 0.15%
241,676
+203,885
4 5
6
7 8