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
451
$3.59M 0.03%
+97,102
452
$3.57M 0.03%
+508,221
453
$3.56M 0.03%
302,904
-2,195,063
454
$3.51M 0.03%
+53,199
455
$3.51M 0.03%
306,890
-1,188,040
456
$3.5M 0.03%
196,083
-77,719
457
$3.5M 0.03%
195,479
+98,735
458
$3.44M 0.03%
61,191
-40,936
459
$3.42M 0.03%
145,062
+102,636
460
$3.42M 0.03%
104,606
-1,073,112
461
$3.4M 0.03%
+102,591
462
$3.38M 0.03%
50,052
+7,098
463
$3.38M 0.03%
102,023
+83,930
464
$3.36M 0.03%
+186,161
465
$3.36M 0.03%
+42,269
466
$3.36M 0.03%
+50,952
467
$3.36M 0.03%
103,412
-351,614
468
$3.33M 0.03%
+43,131
469
$3.33M 0.03%
29,656
-44,337
470
$3.28M 0.03%
+76,624
471
$3.27M 0.03%
+116,895
472
$3.09M 0.03%
54,111
+10,934
473
$3.09M 0.03%
197,080
-66,128
474
$3.07M 0.03%
+120,481
475
$3.07M 0.03%
+119,397
17 18
19
20 21