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
426
$4.01M 0.04%
+180,251
427
$4.01M 0.04%
380,754
+215,596
428
$3.97M 0.04%
87,452
-251,163
429
$3.95M 0.04%
8,151
+5,688
430
$3.92M 0.04%
+82,566
431
$3.87M 0.04%
+106,002
432
$3.84M 0.04%
+96,908
433
$3.83M 0.04%
+99,509
434
$3.83M 0.04%
+310,159
435
$3.82M 0.04%
344,766
+323,679
436
$3.81M 0.04%
255,123
+35,474
437
$3.78M 0.04%
90,461
-62,201
438
$3.78M 0.04%
157,158
+147,958
439
$3.75M 0.04%
230,867
-984,035
440
$3.74M 0.04%
+60,338
441
$3.71M 0.03%
+223,959
442
$3.68M 0.03%
+25,768
443
$3.66M 0.03%
+218,514
444
$3.65M 0.03%
+205,440
445
$3.65M 0.03%
+225,938
446
$3.65M 0.03%
+148,229
447
$3.63M 0.03%
+43,108
448
$3.63M 0.03%
115,747
-172,340
449
$3.62M 0.03%
292,445
-34,669
450
$3.62M 0.03%
+63,506
16 17
18
19 20