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
851
$360K ﹤0.01%
+4,050
852
$357K ﹤0.01%
+104,251
853
$357K ﹤0.01%
8,751
-33,183
854
$354K ﹤0.01%
+7,299
855
$354K ﹤0.01%
+21,272
856
$350K ﹤0.01%
+25,880
857
$350K ﹤0.01%
3,503
-66,251
858
$347K ﹤0.01%
817
+429
859
$343K ﹤0.01%
+1,082
860
$339K ﹤0.01%
14,914
-184,638
861
$336K ﹤0.01%
+78,070
862
$332K ﹤0.01%
+22,739
863
$327K ﹤0.01%
7,675
-40,615
864
$326K ﹤0.01%
+16,781
865
$322K ﹤0.01%
594
-14,528
866
$321K ﹤0.01%
9,734
+106
867
$316K ﹤0.01%
+8,690
868
$313K ﹤0.01%
+8,940
869
$311K ﹤0.01%
1,987
-123,530
870
$309K ﹤0.01%
+55,901
871
$306K ﹤0.01%
2,789
-24,907
872
$300K ﹤0.01%
+31,852
873
$299K ﹤0.01%
+3,017
874
$297K ﹤0.01%
+7,328
875
$297K ﹤0.01%
6,407
-22,789
33 34
35
36 37