Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
1
$398M 3.84%
8,986,076
-404,538
2
$241M 2.32%
6,318,000
+2,101,780
3
$214M 2.06%
5,585,934
+81,674
4
$161M 1.55%
5,261,792
-509,494
5
$158M 1.52%
1,660,572
+757,872
6
$141M 1.36%
109,473
+56,567
7
$125M 1.2%
1,324,526
+399,726
8
$121M 1.16%
4,522,876
+4,071,573
9
$119M 1.15%
2,161,481
+94,234
10
$117M 1.12%
1,242,313
+1,215,739
11
$114M 1.1%
1,329,498
-166,156
12
$110M 1.06%
1,441,542
+918,245
13
$108M 1.04%
+3,149,620
14
$107M 1.03%
585,608
+414,600
15
$103M 0.99%
+1,040,905
16
$96.1M 0.93%
700,502
+490,204
17
$95.2M 0.92%
1,269,291
+667,890
18
$94.5M 0.91%
757,658
+480,562
19
$90.2M 0.87%
2,160,364
+306,247
20
$89.5M 0.86%
1,499,878
+952,978
21
$83.5M 0.8%
4,574,550
+1,569,930
22
$82.3M 0.79%
2,771,580
+539,840
23
$80.8M 0.78%
1,268,538
+262,455
24
$79M 0.76%
1,803,323
+1,255,103
25
$72.1M 0.69%
442,079
+435,874
1
2 3 4 5