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
326
$6.57M 0.06%
41,110
+31,586
327
$6.49M 0.06%
155,325
-902,801
328
$6.49M 0.06%
+152,849
329
$6.47M 0.06%
+106,143
330
$6.34M 0.06%
+185,427
331
$6.27M 0.06%
173,282
-184,022
332
$6.26M 0.06%
78,879
-106,836
333
$6.17M 0.06%
+269,585
334
$6.14M 0.06%
+81,072
335
$6.12M 0.06%
318,431
-78,664
336
$6.1M 0.06%
+173,219
337
$6.01M 0.06%
449,070
+114,487
338
$6M 0.06%
+212,598
339
$5.99M 0.06%
257,185
+111,682
340
$5.99M 0.06%
37,199
+24,284
341
$5.96M 0.06%
+195,896
342
$5.93M 0.06%
72,532
+64,332
343
$5.93M 0.06%
1,032,400
-1,133,854
344
$5.88M 0.06%
+69,429
345
$5.8M 0.05%
430,265
+206,709
346
$5.76M 0.05%
+743,616
347
$5.76M 0.05%
100,810
+84,672
348
$5.71M 0.05%
+143,208
349
$5.7M 0.05%
67,607
-515,198
350
$5.69M 0.05%
58,700
+56,019
12 13
14
15 16