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
376
$5.06M 0.05%
+81,158
377
$5.05M 0.05%
500,000
378
$5.04M 0.05%
132,900
+70,340
379
$5.03M 0.05%
+158,227
380
$5.02M 0.05%
82,782
-414,567
381
$5.02M 0.05%
128,934
+108,155
382
$5M 0.05%
500,000
383
$5M 0.05%
500,000
384
$4.98M 0.05%
+230,364
385
$4.98M 0.05%
615,759
-533,587
386
$4.92M 0.05%
+189,240
387
$4.91M 0.05%
31,779
+2,322
388
$4.85M 0.05%
131,471
-26,155
389
$4.81M 0.05%
764,356
-475,391
390
$4.8M 0.05%
371,675
-56,357
391
$4.75M 0.04%
+345,566
392
$4.73M 0.04%
382,126
+105,783
393
$4.69M 0.04%
100,536
-2,954
394
$4.68M 0.04%
86,541
+32,245
395
$4.68M 0.04%
+125,253
396
$4.65M 0.04%
+137,583
397
$4.62M 0.04%
99,859
+54,402
398
$4.62M 0.04%
66,303
+35,219
399
$4.62M 0.04%
+5,608
400
$4.6M 0.04%
256,969
-1,246,150
14 15
16
17 18