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 13.89%
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
851
$363K ﹤0.01%
+22,674
852
$362K ﹤0.01%
+1,067
853
$360K ﹤0.01%
+4,050
854
$357K ﹤0.01%
+104,251
855
$357K ﹤0.01%
8,751
-33,183
856
$354K ﹤0.01%
+8,211
857
$354K ﹤0.01%
+21,272
858
$350K ﹤0.01%
+25,880
859
$350K ﹤0.01%
3,503
-66,251
860
$347K ﹤0.01%
817
+429
861
$343K ﹤0.01%
+1,082
862
$339K ﹤0.01%
14,914
-184,638
863
$336K ﹤0.01%
+78,070
864
$332K ﹤0.01%
+22,739
865
$327K ﹤0.01%
7,675
-40,615
866
$326K ﹤0.01%
+16,781
867
$322K ﹤0.01%
594
-14,528
868
$321K ﹤0.01%
9,734
+106
869
$316K ﹤0.01%
+8,690
870
$313K ﹤0.01%
+8,940
871
$311K ﹤0.01%
1,987
-123,530
872
$309K ﹤0.01%
+55,901
873
$306K ﹤0.01%
2,789
-24,907
874
$300K ﹤0.01%
+31,852
875
$299K ﹤0.01%
+3,017
33 34
35
36 37