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
26
$68.7M 0.64%
92,583
-70,899
27
$67.5M 0.63%
52,906
+44,918
28
$67.1M 0.63%
1,450,909
-319,806
29
$66.9M 0.63%
412,300
+407,999
30
$66.3M 0.62%
1,006,083
+410,750
31
$66.2M 0.62%
1,538,190
-438,328
32
$65.6M 0.62%
435,985
+144,014
33
$63.5M 0.6%
7,337,541
+1,342,800
34
$63.4M 0.59%
1,993,004
+446,980
35
$63M 0.59%
649,576
+205,405
36
$61.8M 0.58%
201,721
+189,356
37
$61.3M 0.58%
611,402
+522,951
38
$60.8M 0.57%
680,853
-176,295
39
$58.8M 0.55%
596,579
+341,900
40
$58.8M 0.55%
1,026,067
+619,741
41
$57.2M 0.54%
486,564
+336,405
42
$55.6M 0.52%
1,293,166
+638,028
43
$55M 0.52%
570,208
+473,793
44
$54.6M 0.51%
1,500,426
+1,156,988
45
$54.1M 0.51%
286,447
+34,647
46
$53.3M 0.5%
1,345,215
+228,942
47
$52.7M 0.49%
2,011,917
+1,342,546
48
$52.3M 0.49%
535,194
-380,803
49
$51.3M 0.48%
4,778,551
+3,103,364
50
$51.2M 0.48%
1,936,733
+492,123
1
2
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