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
301
$7.24M 0.07%
+1,127,655
302
$7.16M 0.07%
741,565
+696,406
303
$7.16M 0.07%
217,324
+172,004
304
$7.14M 0.07%
224,254
-126,683
305
$7.13M 0.07%
270,933
+102,729
306
$7.13M 0.07%
+323,595
307
$7.1M 0.07%
250,124
+38,562
308
$7.1M 0.07%
+211,250
309
$7.07M 0.07%
59,126
+11,619
310
$6.96M 0.07%
236,634
+198,529
311
$6.95M 0.07%
141,693
+101,256
312
$6.93M 0.07%
+67,712
313
$6.93M 0.07%
101,190
+26,967
314
$6.9M 0.06%
+135,500
315
$6.85M 0.06%
8,317,800
+6,011,840
316
$6.82M 0.06%
296,700
+227,429
317
$6.79M 0.06%
310,434
-349,685
318
$6.75M 0.06%
128,542
+44,725
319
$6.74M 0.06%
+66,155
320
$6.72M 0.06%
258,308
+188,998
321
$6.7M 0.06%
+87,387
322
$6.66M 0.06%
75,107
+28,731
323
$6.65M 0.06%
45,999
+21,862
324
$6.65M 0.06%
65,386
+28,365
325
$6.6M 0.06%
+191,477
11 12
13
14 15