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
526
$2.4M 0.02%
52,802
+42,402
527
$2.38M 0.02%
+5,661
528
$2.36M 0.02%
150,064
-48,818
529
$2.35M 0.02%
+174,513
530
$2.34M 0.02%
355,849
-783,623
531
$2.34M 0.02%
481,120
+369,968
532
$2.32M 0.02%
+61,294
533
$2.31M 0.02%
22,208
+3,724
534
$2.29M 0.02%
127,820
-226,760
535
$2.29M 0.02%
23,016
-2,562
536
$2.29M 0.02%
+449,974
537
$2.28M 0.02%
15,532
+10,035
538
$2.28M 0.02%
76,406
+59,353
539
$2.26M 0.02%
+47,696
540
$2.24M 0.02%
+107,787
541
$2.23M 0.02%
+84,980
542
$2.23M 0.02%
+45,863
543
$2.21M 0.02%
16,015
-36,456
544
$2.21M 0.02%
+233,780
545
$2.2M 0.02%
45,614
-121,264
546
$2.2M 0.02%
37,791
+33,761
547
$2.2M 0.02%
72,613
548
$2.18M 0.02%
+45,540
549
$2.16M 0.02%
28,455
-41,385
550
$2.15M 0.02%
+110,564
20 21
22
23 24