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 13.89%
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
51
$51.1M 0.48%
1,381,375
+82,376
52
$51.1M 0.48%
1,722,515
-86,424
53
$50.8M 0.48%
3,004,620
+726,015
54
$49.9M 0.47%
691,422
+677,852
55
$49.6M 0.47%
361,239
+212,618
56
$49.6M 0.47%
963,524
+576,073
57
$49.5M 0.46%
508,357
+103,467
58
$48.7M 0.46%
1,450,316
-469,640
59
$48.6M 0.46%
492,243
+142,700
60
$47.9M 0.45%
430,492
+33,377
61
$47.1M 0.44%
1,111,785
+74,824
62
$46.3M 0.43%
601,401
-535,144
63
$44.5M 0.42%
+1,613,517
64
$43.3M 0.41%
361,995
-62,381
65
$42.4M 0.4%
683,731
+517,413
66
$42.1M 0.4%
497,878
+380,879
67
$41.9M 0.39%
742,583
+686,013
68
$41.7M 0.39%
406,616
+271,809
69
$40.7M 0.38%
+634,273
70
$40.6M 0.38%
523,297
-50,347
71
$40.4M 0.38%
646,116
-896,968
72
$40M 0.38%
1,020,874
-92,575
73
$39.5M 0.37%
504,590
+207,002
74
$38M 0.36%
621,088
+341,913
75
$37.9M 0.36%
1,395,941
+1,371,161
1 2
3
4 5