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
776
$606K 0.01%
21,739
-340,236
777
$606K 0.01%
+30,540
778
$605K 0.01%
21,348
-47,500
779
$599K 0.01%
11,011
-433,230
780
$597K 0.01%
+9,171
781
$597K 0.01%
+6,282
782
$597K 0.01%
20,567
-286,751
783
$586K 0.01%
12,678
+8,196
784
$578K 0.01%
+15,141
785
$575K 0.01%
29,246
-60,784
786
$574K 0.01%
39,501
-485,206
787
$569K 0.01%
7,730
-28,049
788
$568K 0.01%
+2,528
789
$562K 0.01%
2,848
-1,463
790
$562K 0.01%
+8,087
791
$562K 0.01%
+32,525
792
$552K 0.01%
+33,524
793
$545K 0.01%
+14,391
794
$545K 0.01%
75,795
+27,550
795
$543K 0.01%
10,585
-324,370
796
$533K 0.01%
17,397
-48,181
797
$531K 0.01%
19,906
-3,520
798
$530K 0.01%
17,082
-192,974
799
$523K ﹤0.01%
+66,316
800
$514K ﹤0.01%
+38,615
30 31
32
33 34