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
826
$437K ﹤0.01%
6,936
-23,887
827
$432K ﹤0.01%
17,151
+186
828
$431K ﹤0.01%
+28,121
829
$426K ﹤0.01%
9,048
-60,411
830
$424K ﹤0.01%
+10,712
831
$424K ﹤0.01%
2,182
-16,194
832
$423K ﹤0.01%
+4,584
833
$417K ﹤0.01%
+3,274
834
$412K ﹤0.01%
12,491
-2,874
835
$410K ﹤0.01%
11,564
-22,664
836
$402K ﹤0.01%
+12,242
837
$400K ﹤0.01%
+15,425
838
$398K ﹤0.01%
+4,848
839
$396K ﹤0.01%
+19,425
840
$391K ﹤0.01%
15,459
-5,793
841
$391K ﹤0.01%
9,851
-44,059
842
$387K ﹤0.01%
+10,033
843
$380K ﹤0.01%
+11,712
844
$377K ﹤0.01%
+6,443
845
$376K ﹤0.01%
+11,867
846
$375K ﹤0.01%
14,223
-83,093
847
$373K ﹤0.01%
+9,140
848
$372K ﹤0.01%
+6,508
849
$363K ﹤0.01%
+22,674
850
$362K ﹤0.01%
+1,067
32 33
34
35 36