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
401
$4.58M 0.04%
+117,282
402
$4.57M 0.04%
482,843
+290,501
403
$4.54M 0.04%
40,161
-53,248
404
$4.52M 0.04%
+36,830
405
$4.49M 0.04%
+81,882
406
$4.47M 0.04%
33,724
+4,023
407
$4.47M 0.04%
+139,482
408
$4.42M 0.04%
244,156
+103,545
409
$4.42M 0.04%
65,466
+45,837
410
$4.4M 0.04%
+92,883
411
$4.33M 0.04%
102,463
+79,038
412
$4.3M 0.04%
233,199
+49,297
413
$4.29M 0.04%
1,895,888
-3,771,864
414
$4.23M 0.04%
154,769
+97,699
415
$4.21M 0.04%
+48,125
416
$4.17M 0.04%
+209,614
417
$4.11M 0.04%
148,546
+104,511
418
$4.1M 0.04%
+132,869
419
$4.1M 0.04%
129,850
420
$4.09M 0.04%
33,072
-18,006
421
$4.09M 0.04%
53,211
+12,977
422
$4.08M 0.04%
+60,088
423
$4.04M 0.04%
+214,212
424
$4.03M 0.04%
+374,119
425
$4.01M 0.04%
63,523
+52,818
15 16
17
18 19