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
$10.7B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$113M
3
+$101M
4
ZTS icon
Zoetis
ZTS
+$89.8M
5
VTRS icon
Viatris
VTRS
+$88.5M

Top Sells

1
+$73.7M
2
+$69.3M
3
+$67.8M
4
NKE icon
Nike
NKE
+$56.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M

Sector Composition

1 Healthcare 22.92%
2 Communication Services 13.89%
3 Financials 12.23%
4 Industrials 12.14%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.89M 0.09%
+1,119,393
227
$9.87M 0.09%
+51,729
228
$9.84M 0.09%
237,141
+71,262
229
$9.8M 0.09%
+228,554
230
$9.8M 0.09%
+449,628
231
$9.8M 0.09%
308,555
+156,451
232
$9.71M 0.09%
364,546
+25,125
233
$9.69M 0.09%
+511,738
234
$9.67M 0.09%
+283,087
235
$9.64M 0.09%
207,624
+200,524
236
$9.61M 0.09%
390,960
+355,341
237
$9.58M 0.09%
+123,227
238
$9.48M 0.09%
+596,163
239
$9.46M 0.09%
+297,621
240
$9.44M 0.09%
166,945
-595,732
241
$9.39M 0.09%
74,865
-135,931
242
$9.38M 0.09%
+115,833
243
$9.26M 0.09%
117,964
-46,483
244
$9.16M 0.09%
121,141
-333,902
245
$9.1M 0.09%
137,525
+105,307
246
$9.03M 0.08%
+218,312
247
$8.99M 0.08%
96,777
+79,398
248
$8.95M 0.08%
223,116
+65,972
249
$8.94M 0.08%
273,132
+249,066
250
$8.91M 0.08%
289,115
-137,426
8 9
10
11 12