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
651
$1.31M 0.01%
16,064
-21,009
652
$1.29M 0.01%
+8,084
653
$1.29M 0.01%
+50,460
654
$1.27M 0.01%
+47,878
655
$1.27M 0.01%
48,916
-29,908
656
$1.27M 0.01%
65
+3
657
$1.27M 0.01%
+33,278
658
$1.27M 0.01%
447
+278
659
$1.26M 0.01%
+23,413
660
$1.25M 0.01%
45,285
-77,540
661
$1.25M 0.01%
23,148
+4,410
662
$1.24M 0.01%
32,940
+25,040
663
$1.24M 0.01%
+41,900
664
$1.24M 0.01%
+39,787
665
$1.23M 0.01%
43,498
-79,181
666
$1.22M 0.01%
+82,691
667
$1.21M 0.01%
+15,610
668
$1.2M 0.01%
+66,434
669
$1.2M 0.01%
54,290
-237,025
670
$1.19M 0.01%
77,356
-26,152
671
$1.19M 0.01%
+28,298
672
$1.19M 0.01%
+33,780
673
$1.18M 0.01%
14,638
-18,833
674
$1.17M 0.01%
19,352
+14,952
675
$1.16M 0.01%
10,758
-256,046
25 26
27
28 29