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
576
$1.9M 0.02%
+75,798
577
$1.89M 0.02%
118,919
+80,424
578
$1.87M 0.02%
35,887
-72,527
579
$1.87M 0.02%
177,401
+27,045
580
$1.87M 0.02%
+32,074
581
$1.87M 0.02%
+76,839
582
$1.85M 0.02%
100,000
-518,048
583
$1.85M 0.02%
262,955
+223,521
584
$1.82M 0.02%
34,185
+12,402
585
$1.81M 0.02%
+36,345
586
$1.79M 0.02%
+103,113
587
$1.77M 0.02%
+32,797
588
$1.77M 0.02%
+222,660
589
$1.75M 0.02%
54,105
+14,305
590
$1.73M 0.02%
79,580
-958,721
591
$1.72M 0.02%
+31,541
592
$1.71M 0.02%
+19,191
593
$1.71M 0.02%
23,769
-16,756
594
$1.7M 0.02%
+140,983
595
$1.68M 0.02%
+56,878
596
$1.67M 0.02%
+34,840
597
$1.64M 0.02%
+19,219
598
$1.63M 0.02%
54,657
-310,975
599
$1.62M 0.02%
+97,258
600
$1.61M 0.02%
+45,293
22 23
24
25 26