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 13.85%
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
601
$1.62M 0.02%
+97,258
602
$1.61M 0.02%
+45,293
603
$1.59M 0.01%
60,578
+30,079
604
$1.59M 0.01%
34,778
+20,378
605
$1.58M 0.01%
18,432
-5,785
606
$1.56M 0.01%
+55,301
607
$1.56M 0.01%
+67,442
608
$1.53M 0.01%
23,268
-6,691
609
$1.53M 0.01%
35,809
-146,673
610
$1.52M 0.01%
+91,688
611
$1.5M 0.01%
+178,715
612
$1.49M 0.01%
149,600
613
$1.49M 0.01%
40,604
+6,188
614
$1.47M 0.01%
+27,783
615
$1.47M 0.01%
13,577
-76,715
616
$1.47M 0.01%
+34,580
617
$1.47M 0.01%
17,573
+12,992
618
$1.46M 0.01%
15,852
-78,601
619
$1.46M 0.01%
72,812
620
$1.46M 0.01%
+58,018
621
$1.46M 0.01%
8,095
+6,531
622
$1.46M 0.01%
+36,340
623
$1.45M 0.01%
+25,791
624
$1.45M 0.01%
38,087
-33,043
625
$1.44M 0.01%
+36,813
23 24
25
26 27