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
251
$8.8M 0.08%
126,957
-22,310
252
$8.77M 0.08%
+129,967
253
$8.66M 0.08%
361,332
+170,956
254
$8.62M 0.08%
+624,926
255
$8.61M 0.08%
+214,261
256
$8.48M 0.08%
+77,522
257
$8.45M 0.08%
+187,449
258
$8.43M 0.08%
758,047
+642,343
259
$8.41M 0.08%
+772,044
260
$8.39M 0.08%
101,315
+69,039
261
$8.38M 0.08%
+206,659
262
$8.3M 0.08%
88,406
-5,209
263
$8.3M 0.08%
194,432
+176,606
264
$8.28M 0.08%
+331,584
265
$8.16M 0.08%
+350,649
266
$8.15M 0.08%
+185,632
267
$8.14M 0.08%
177,526
+85,698
268
$8.13M 0.08%
931,107
+881,906
269
$8.04M 0.08%
106,737
+15,045
270
$7.95M 0.07%
56,908
+10,472
271
$7.95M 0.07%
+923,292
272
$7.95M 0.07%
128,328
-2,842
273
$7.92M 0.07%
156,730
-21,293
274
$7.9M 0.07%
61,500
+41,500
275
$7.86M 0.07%
100,339
+39,953
9 10
11
12 13