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
151
$15.8M 0.15%
427,811
+366,517
152
$15.8M 0.15%
184,372
+34,885
153
$15.5M 0.15%
545,117
-231,507
154
$15M 0.14%
264,118
+126,593
155
$14.9M 0.14%
155,551
+128,427
156
$14.7M 0.14%
379,211
-1,249,256
157
$14.5M 0.14%
172,069
-130,704
158
$14.3M 0.14%
196,786
+183,209
159
$14.2M 0.14%
+345,396
160
$14M 0.14%
349,946
+76,814
161
$13.9M 0.13%
274,971
+105,452
162
$13.3M 0.13%
481,102
+435,817
163
$13.2M 0.13%
+481,346
164
$13.1M 0.13%
+287,063
165
$13.1M 0.13%
220,956
+5,961
166
$13.1M 0.13%
86,291
+2,498
167
$13M 0.13%
93,792
+56,593
168
$13M 0.13%
+179,006
169
$13M 0.13%
+615,674
170
$12.9M 0.12%
277,729
+230,033
171
$12.9M 0.12%
392,916
+9,919
172
$12.8M 0.12%
389,853
+178,603
173
$12.8M 0.12%
+705,315
174
$12.7M 0.12%
+160,108
175
$12.7M 0.12%
425,840
+294,369
5 6
7
8 9