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
501
$2.74M 0.03%
38,760
-37,515
502
$2.74M 0.03%
6,312
503
$2.69M 0.03%
+56,818
504
$2.63M 0.02%
+857,062
505
$2.63M 0.02%
6,959
506
$2.62M 0.02%
+104,123
507
$2.62M 0.02%
161,507
+68,255
508
$2.58M 0.02%
160,875
+149,215
509
$2.57M 0.02%
43,427
+6,828
510
$2.55M 0.02%
13,074
+6,612
511
$2.54M 0.02%
143,759
-276,460
512
$2.54M 0.02%
70,594
-80,914
513
$2.52M 0.02%
+41,540
514
$2.5M 0.02%
26,574
-136,925
515
$2.49M 0.02%
+184,834
516
$2.49M 0.02%
267,935
+158,805
517
$2.47M 0.02%
26,204
+6,320
518
$2.46M 0.02%
+22,853
519
$2.46M 0.02%
+163,105
520
$2.46M 0.02%
27,124
-164,011
521
$2.45M 0.02%
250,000
522
$2.44M 0.02%
99,347
-183,022
523
$2.44M 0.02%
+27,335
524
$2.44M 0.02%
132,511
-119,112
525
$2.41M 0.02%
+84,958
19 20
21
22 23