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
176
$12.6M 0.12%
618,096
+525,924
177
$12.5M 0.12%
916,896
-84,721
178
$12.3M 0.12%
165,237
-190,993
179
$12.3M 0.12%
492,951
+43,323
180
$12.2M 0.12%
158,493
+147,951
181
$12.2M 0.12%
574,867
-275,327
182
$12.1M 0.12%
159,282
-52,529
183
$12M 0.12%
388,058
-35,480
184
$12M 0.12%
927,343
-82,586
185
$12M 0.12%
+645,873
186
$12M 0.12%
242,911
+28,650
187
$11.9M 0.11%
288,981
+276,490
188
$11.8M 0.11%
113,437
-1,117
189
$11.6M 0.11%
+103,592
190
$11.6M 0.11%
+120,537
191
$11.5M 0.11%
247,541
+201,678
192
$11.5M 0.11%
1,367,456
-3,411,095
193
$11.5M 0.11%
+60,149
194
$11.4M 0.11%
+516,051
195
$11.4M 0.11%
498,236
+267,872
196
$11.3M 0.11%
258,677
-157,013
197
$11.2M 0.11%
210,159
-922,492
198
$11.2M 0.11%
182,744
-463,372
199
$11.2M 0.11%
1,758,315
+630,660
200
$11.2M 0.11%
221,026
-245,208
6 7
8
9 10