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
476
$3.06M 0.03%
327,619
+304,838
477
$3.05M 0.03%
127,912
-391,254
478
$3.03M 0.03%
276,017
+142,921
479
$3.03M 0.03%
+111,572
480
$3.02M 0.03%
104,366
+33,672
481
$3.02M 0.03%
+68,743
482
$2.98M 0.03%
+70,284
483
$2.96M 0.03%
112,524
-151,808
484
$2.96M 0.03%
26,000
+15,000
485
$2.94M 0.03%
64,155
+37,863
486
$2.91M 0.03%
+107,831
487
$2.91M 0.03%
+61,396
488
$2.91M 0.03%
87,351
-82,883
489
$2.9M 0.03%
93,709
+45,422
490
$2.9M 0.03%
15,831
-53,507
491
$2.9M 0.03%
+39,802
492
$2.88M 0.03%
+133,023
493
$2.87M 0.03%
317,868
+12,726
494
$2.85M 0.03%
+83,765
495
$2.84M 0.03%
99,632
-118,227
496
$2.82M 0.03%
+93,494
497
$2.77M 0.03%
100,205
-54,743
498
$2.76M 0.03%
240,930
+229,908
499
$2.76M 0.03%
+44,931
500
$2.76M 0.03%
+201,482
18 19
20
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