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
676
$1.15M 0.01%
35,419
+10,296
677
$1.15M 0.01%
65,610
-4,908
678
$1.14M 0.01%
21,649
-25,607
679
$1.13M 0.01%
+21,103
680
$1.13M 0.01%
+13,261
681
$1.13M 0.01%
20,238
-3,285
682
$1.12M 0.01%
47,512
-1,582
683
$1.11M 0.01%
19,941
-13,082
684
$1.1M 0.01%
+4,594
685
$1.1M 0.01%
120,000
+10,000
686
$1.09M 0.01%
+43,414
687
$1.09M 0.01%
+29,300
688
$1.09M 0.01%
12,034
-69,416
689
$1.08M 0.01%
11,913
-120,526
690
$1.08M 0.01%
+107,493
691
$1.08M 0.01%
+20,089
692
$1.07M 0.01%
+22,821
693
$1.06M 0.01%
+31,057
694
$1.06M 0.01%
15,077
+3,215
695
$1.05M 0.01%
1,249
-8,414
696
$1.05M 0.01%
74,384
-512,368
697
$1.04M 0.01%
+96,680
698
$1.04M 0.01%
+108,300
699
$1.03M 0.01%
+55,200
700
$1.02M 0.01%
+12,598
26 27
28
29 30