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
826
$442K ﹤0.01%
+11,652
827
$438K ﹤0.01%
7,839
-168,885
828
$437K ﹤0.01%
6,936
-23,887
829
$432K ﹤0.01%
17,151
+186
830
$431K ﹤0.01%
+28,121
831
$426K ﹤0.01%
9,048
-60,411
832
$424K ﹤0.01%
+10,712
833
$424K ﹤0.01%
2,182
-16,194
834
$423K ﹤0.01%
+4,584
835
$417K ﹤0.01%
+3,274
836
$412K ﹤0.01%
12,491
-2,874
837
$410K ﹤0.01%
11,564
-22,664
838
$402K ﹤0.01%
+12,242
839
$400K ﹤0.01%
+15,425
840
$398K ﹤0.01%
+4,848
841
$396K ﹤0.01%
+19,425
842
$391K ﹤0.01%
15,459
-5,793
843
$391K ﹤0.01%
9,851
-44,059
844
$387K ﹤0.01%
+10,033
845
$380K ﹤0.01%
+11,712
846
$377K ﹤0.01%
+6,443
847
$376K ﹤0.01%
+11,867
848
$375K ﹤0.01%
14,223
-83,093
849
$373K ﹤0.01%
+9,140
850
$372K ﹤0.01%
+6,508
32 33
34
35 36