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
751
$745K 0.01%
41,421
-703,250
752
$740K 0.01%
12,176
-132,716
753
$738K 0.01%
+25,330
754
$722K 0.01%
28,077
+5,885
755
$719K 0.01%
+20,377
756
$713K 0.01%
197,527
-91,121
757
$705K 0.01%
10,542
-20,177
758
$694K 0.01%
+20,321
759
$692K 0.01%
+21,166
760
$677K 0.01%
+22,852
761
$673K 0.01%
+18,022
762
$672K 0.01%
50,814
+25,236
763
$667K 0.01%
31,575
+10,313
764
$667K 0.01%
+12,106
765
$652K 0.01%
73,985
-165,544
766
$646K 0.01%
10,403
-357,578
767
$645K 0.01%
23,742
+12,242
768
$636K 0.01%
8,979
-3,961
769
$629K 0.01%
+38,600
770
$624K 0.01%
10,443
+5,108
771
$623K 0.01%
29,146
-61,101
772
$620K 0.01%
+25,988
773
$614K 0.01%
+11,326
774
$611K 0.01%
12,624
-12,468
775
$611K 0.01%
+5,106
29 30
31
32 33