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
276
$7.84M 0.07%
+371,378
277
$7.84M 0.07%
180,441
+7,843
278
$7.84M 0.07%
234,157
+52,697
279
$7.83M 0.07%
+38,198
280
$7.79M 0.07%
155,093
-514,396
281
$7.75M 0.07%
+184,227
282
$7.74M 0.07%
1,049,836
+910,039
283
$7.61M 0.07%
293,729
+225,494
284
$7.55M 0.07%
136,194
-76,756
285
$7.55M 0.07%
773,623
+507,939
286
$7.54M 0.07%
+56,042
287
$7.53M 0.07%
128,533
+82,608
288
$7.52M 0.07%
+103,638
289
$7.51M 0.07%
610,509
+575,704
290
$7.5M 0.07%
+80,938
291
$7.45M 0.07%
+94,965
292
$7.37M 0.07%
+277,112
293
$7.36M 0.07%
78,942
+61,878
294
$7.36M 0.07%
189,989
-254,416
295
$7.35M 0.07%
+129,402
296
$7.35M 0.07%
536,273
+56,964
297
$7.32M 0.07%
126,512
-3,452
298
$7.28M 0.07%
513,700
+420,733
299
$7.28M 0.07%
225,687
+165,869
300
$7.27M 0.07%
+39,292
10 11
12
13 14