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
676
$1.17M 0.01%
19,352
+14,952
677
$1.16M 0.01%
10,758
-256,046
678
$1.15M 0.01%
35,419
+10,296
679
$1.15M 0.01%
65,610
-4,908
680
$1.14M 0.01%
21,649
-25,607
681
$1.13M 0.01%
+21,103
682
$1.13M 0.01%
+13,261
683
$1.13M 0.01%
20,238
-3,285
684
$1.12M 0.01%
47,512
-1,582
685
$1.11M 0.01%
19,941
-13,082
686
$1.1M 0.01%
+4,594
687
$1.1M 0.01%
120,000
+10,000
688
$1.09M 0.01%
+43,414
689
$1.09M 0.01%
+29,300
690
$1.09M 0.01%
12,034
-69,416
691
$1.08M 0.01%
11,913
-120,526
692
$1.08M 0.01%
+107,493
693
$1.08M 0.01%
+20,089
694
$1.07M 0.01%
+22,821
695
$1.06M 0.01%
+31,057
696
$1.06M 0.01%
15,077
+3,215
697
$1.05M 0.01%
1,249
-8,414
698
$1.05M 0.01%
74,384
-512,368
699
$1.04M 0.01%
+96,680
700
$1.04M 0.01%
+108,300
26 27
28
29 30