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
201
$11.1M 0.11%
300,443
-221,825
202
$11M 0.11%
169,356
+163,315
203
$10.7M 0.1%
396,205
+102,476
204
$10.5M 0.1%
+216,846
205
$10.5M 0.1%
141,826
-168,877
206
$10.4M 0.1%
125,260
+37,873
207
$10.3M 0.1%
+287,161
208
$10.3M 0.1%
128,268
+108,036
209
$10.1M 0.1%
562,580
+434,760
210
$10.1M 0.1%
390,758
+233,600
211
$9.91M 0.1%
1,719,893
+1,104,134
212
$9.87M 0.1%
288,682
+209,803
213
$9.81M 0.09%
102,027
+13,621
214
$9.79M 0.09%
169,030
+152,522
215
$9.78M 0.09%
91,520
-400,723
216
$9.66M 0.09%
135,719
-391,662
217
$9.65M 0.09%
+316,425
218
$9.51M 0.09%
221,417
-308,833
219
$9.4M 0.09%
106,172
+88,599
220
$9.29M 0.09%
153,792
+148,567
221
$9.23M 0.09%
183,470
+148,630
222
$9.19M 0.09%
257,911
+212,371
223
$9.15M 0.09%
130,484
-70,544
224
$9.12M 0.09%
+239,018
225
$9.09M 0.09%
+76,618
7 8
9
10 11