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
626
$1.44M 0.01%
44,410
+14,926
627
$1.43M 0.01%
+78,062
628
$1.42M 0.01%
53,278
-52,697
629
$1.42M 0.01%
+19,466
630
$1.42M 0.01%
218,587
+176,251
631
$1.42M 0.01%
+75,290
632
$1.41M 0.01%
128,072
+39,554
633
$1.41M 0.01%
+81,315
634
$1.41M 0.01%
94,658
-22,752
635
$1.39M 0.01%
+25,216
636
$1.39M 0.01%
+119,527
637
$1.38M 0.01%
38,908
+15,011
638
$1.38M 0.01%
96,162
+9,929
639
$1.37M 0.01%
+141,156
640
$1.36M 0.01%
+20,232
641
$1.36M 0.01%
+76,335
642
$1.35M 0.01%
98,014
+80,194
643
$1.34M 0.01%
+18,804
644
$1.34M 0.01%
395,051
-209,928
645
$1.34M 0.01%
24,548
-219,085
646
$1.33M 0.01%
+19,584
647
$1.33M 0.01%
34,057
-50,795
648
$1.33M 0.01%
+49,842
649
$1.33M 0.01%
+179,695
650
$1.31M 0.01%
+147,646
24 25
26
27 28