Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$108M
3
+$107M
4
ZTS icon
Zoetis
ZTS
+$84.7M
5
VTRS icon
Viatris
VTRS
+$78.7M

Top Sells

1
+$73.7M
2
+$67.8M
3
+$66.6M
4
NKE icon
Nike
NKE
+$57.9M
5
AZO icon
AutoZone
AZO
+$54.1M

Sector Composition

1 Healthcare 22.92%
2 Communication Services 13.85%
3 Financials 12.23%
4 Industrials 12.17%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.68M 0.05%
684,290
+87,617
352
$5.67M 0.05%
219,462
+195,272
353
$5.62M 0.05%
208,640
+143,877
354
$5.62M 0.05%
+332,789
355
$5.51M 0.05%
+484,305
356
$5.5M 0.05%
52,371
+35,473
357
$5.48M 0.05%
52,807
-213,247
358
$5.46M 0.05%
73,212
-185,185
359
$5.46M 0.05%
+21,608
360
$5.44M 0.05%
+148,840
361
$5.42M 0.05%
+113,921
362
$5.42M 0.05%
+143,896
363
$5.37M 0.05%
+202,797
364
$5.26M 0.05%
+213,319
365
$5.25M 0.05%
193,425
+176,318
366
$5.23M 0.05%
112,191
-231,578
367
$5.22M 0.05%
2,583,332
-1,909,052
368
$5.19M 0.05%
94,472
-110,372
369
$5.18M 0.05%
107,118
-44,178
370
$5.12M 0.05%
+104,491
371
$5.1M 0.05%
231,054
+94,213
372
$5.1M 0.05%
+115,150
373
$5.09M 0.05%
36,242
+3,529
374
$5.07M 0.05%
+92,437
375
$5.07M 0.05%
+101,769
13 14
15
16 17