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
551
$2.14M 0.02%
58,031
-132,500
552
$2.13M 0.02%
11,291
+1,091
553
$2.13M 0.02%
47,173
+17,095
554
$2.11M 0.02%
+68,329
555
$2.1M 0.02%
+41,410
556
$2.09M 0.02%
+49,164
557
$2.09M 0.02%
+19,567
558
$2.05M 0.02%
+162,725
559
$2.02M 0.02%
38,547
+33,195
560
$2.01M 0.02%
200,000
561
$2.01M 0.02%
+43,077
562
$2M 0.02%
200,000
563
$1.99M 0.02%
+25,217
564
$1.99M 0.02%
+92,172
565
$1.99M 0.02%
+12,291
566
$1.98M 0.02%
+8,946
567
$1.97M 0.02%
+50,622
568
$1.96M 0.02%
43,139
+31,617
569
$1.96M 0.02%
409,972
+5,340
570
$1.95M 0.02%
+105,919
571
$1.94M 0.02%
724,019
+40,248
572
$1.94M 0.02%
96,966
+68,323
573
$1.93M 0.02%
+294
574
$1.92M 0.02%
+26,753
575
$1.92M 0.02%
92,534
+76,087
21 22
23
24 25