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
601
$1.59M 0.01%
60,578
+30,079
602
$1.59M 0.01%
34,778
+20,378
603
$1.58M 0.01%
18,432
-5,785
604
$1.56M 0.01%
+55,301
605
$1.56M 0.01%
+67,442
606
$1.53M 0.01%
23,268
-6,691
607
$1.53M 0.01%
35,809
-146,673
608
$1.52M 0.01%
+91,688
609
$1.5M 0.01%
+178,715
610
$1.49M 0.01%
149,600
611
$1.49M 0.01%
40,604
+6,188
612
$1.47M 0.01%
+27,783
613
$1.47M 0.01%
13,577
-76,715
614
$1.47M 0.01%
+34,580
615
$1.47M 0.01%
17,573
+12,992
616
$1.46M 0.01%
15,852
-78,601
617
$1.46M 0.01%
72,812
618
$1.46M 0.01%
+58,018
619
$1.46M 0.01%
8,095
+6,531
620
$1.46M 0.01%
+36,340
621
$1.45M 0.01%
+25,791
622
$1.45M 0.01%
38,087
-33,043
623
$1.44M 0.01%
+36,813
624
$1.44M 0.01%
83,504
-1,041,645
625
$1.44M 0.01%
27,372
-99,896
23 24
25
26 27