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
701
$1.03M 0.01%
+55,200
702
$1.02M 0.01%
+12,598
703
$1.02M 0.01%
14,267
-20,065
704
$1.02M 0.01%
+24,274
705
$1.01M 0.01%
+34,517
706
$1M 0.01%
88,157
+41,047
707
$997K 0.01%
129,482
-2,401
708
$996K 0.01%
23,019
-41,581
709
$984K 0.01%
250,301
-32,780
710
$973K 0.01%
+6,205
711
$972K 0.01%
+37,000
712
$970K 0.01%
+15,331
713
$967K 0.01%
8,034
+1,295
714
$965K 0.01%
+61,634
715
$957K 0.01%
12,311
-31,906
716
$952K 0.01%
+26,935
717
$950K 0.01%
+20,398
718
$948K 0.01%
18,462
+10,749
719
$944K 0.01%
15,108
-13,806
720
$942K 0.01%
+19,406
721
$942K 0.01%
12,016
+1,179
722
$935K 0.01%
28,488
-365,045
723
$930K 0.01%
130,659
+45,421
724
$928K 0.01%
20,664
+18,031
725
$927K 0.01%
+57,787
27 28
29
30 31