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
701
$1.02M 0.01%
14,267
-20,065
702
$1.02M 0.01%
+24,274
703
$1.01M 0.01%
+34,517
704
$1M 0.01%
88,157
+41,047
705
$997K 0.01%
129,482
-2,401
706
$996K 0.01%
23,019
-41,581
707
$984K 0.01%
250,301
-32,780
708
$973K 0.01%
+6,205
709
$972K 0.01%
+37,000
710
$970K 0.01%
+15,331
711
$967K 0.01%
8,034
+1,295
712
$965K 0.01%
+61,634
713
$957K 0.01%
12,311
-31,906
714
$952K 0.01%
+26,935
715
$950K 0.01%
+20,398
716
$948K 0.01%
18,462
+10,749
717
$944K 0.01%
15,108
-13,806
718
$942K 0.01%
12,016
+1,179
719
$942K 0.01%
+19,406
720
$935K 0.01%
28,488
-365,045
721
$930K 0.01%
130,659
+45,421
722
$928K 0.01%
20,664
+18,031
723
$927K 0.01%
+57,787
724
$907K 0.01%
53,231
-13,424
725
$896K 0.01%
+34,774
27 28
29
30 31