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
751
$738K 0.01%
+25,330
752
$722K 0.01%
28,077
+5,885
753
$719K 0.01%
+20,377
754
$713K 0.01%
197,527
-91,121
755
$705K 0.01%
10,542
-20,177
756
$694K 0.01%
+20,321
757
$692K 0.01%
+21,166
758
$677K 0.01%
+22,852
759
$673K 0.01%
+18,022
760
$672K 0.01%
50,814
+25,236
761
$667K 0.01%
31,575
+10,313
762
$667K 0.01%
+12,106
763
$652K 0.01%
73,985
-165,544
764
$646K 0.01%
10,403
-357,578
765
$645K 0.01%
23,742
+12,242
766
$636K 0.01%
8,979
-3,961
767
$629K 0.01%
+38,600
768
$624K 0.01%
10,443
+5,108
769
$623K 0.01%
29,146
-61,101
770
$620K 0.01%
+25,988
771
$614K 0.01%
+11,326
772
$611K 0.01%
12,624
-12,468
773
$611K 0.01%
+5,106
774
$606K 0.01%
21,739
-340,236
775
$606K 0.01%
+30,540
29 30
31
32 33