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
776
$605K 0.01%
21,348
-47,500
777
$599K 0.01%
11,011
-433,230
778
$597K 0.01%
20,567
-286,751
779
$597K 0.01%
+9,171
780
$597K 0.01%
+6,282
781
$586K 0.01%
12,678
+8,196
782
$578K 0.01%
+15,141
783
$575K 0.01%
29,246
-60,784
784
$574K 0.01%
39,501
-485,206
785
$569K 0.01%
7,730
-28,049
786
$568K 0.01%
+2,528
787
$562K 0.01%
2,848
-1,463
788
$562K 0.01%
+8,087
789
$562K 0.01%
+32,525
790
$552K 0.01%
+33,524
791
$545K 0.01%
+14,391
792
$545K 0.01%
75,795
+27,550
793
$543K 0.01%
10,585
-324,370
794
$533K 0.01%
17,397
-48,181
795
$531K 0.01%
19,906
-3,520
796
$530K 0.01%
17,082
-192,974
797
$523K ﹤0.01%
+66,316
798
$514K ﹤0.01%
+38,615
799
$507K ﹤0.01%
+1,677
800
$506K ﹤0.01%
+2,027
30 31
32
33 34