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
726
$889K 0.01%
36,450
+930
727
$887K 0.01%
9,545
-136,718
728
$884K 0.01%
+14,322
729
$883K 0.01%
+41,642
730
$878K 0.01%
+21,927
731
$873K 0.01%
+25,816
732
$856K 0.01%
16,508
+6,115
733
$855K 0.01%
198,910
+92,542
734
$855K 0.01%
+79,313
735
$855K 0.01%
+29,775
736
$847K 0.01%
+7,335
737
$839K 0.01%
+25,728
738
$827K 0.01%
+24,830
739
$823K 0.01%
13,716
+2,787
740
$823K 0.01%
13,187
-17,437
741
$821K 0.01%
14,665
+9,496
742
$817K 0.01%
+23,844
743
$811K 0.01%
17,583
-25,527
744
$806K 0.01%
6,687
-5,076
745
$787K 0.01%
+29,361
746
$786K 0.01%
+49,092
747
$773K 0.01%
+29,753
748
$767K 0.01%
+12,118
749
$745K 0.01%
41,421
-703,250
750
$740K 0.01%
12,176
-132,716
28 29
30
31 32