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
876
$297K ﹤0.01%
+14,570
877
$290K ﹤0.01%
+4,345
878
$285K ﹤0.01%
+5,225
879
$283K ﹤0.01%
+78,545
880
$283K ﹤0.01%
8,079
-437,647
881
$279K ﹤0.01%
5,484
882
$277K ﹤0.01%
+6,292
883
$276K ﹤0.01%
+12,276
884
$270K ﹤0.01%
+14,889
885
$267K ﹤0.01%
11,531
-233,117
886
$261K ﹤0.01%
+6,385
887
$260K ﹤0.01%
+7,491
888
$256K ﹤0.01%
+9,022
889
$256K ﹤0.01%
+35,912
890
$254K ﹤0.01%
+5,492
891
$249K ﹤0.01%
+9,000
892
$246K ﹤0.01%
+19,559
893
$243K ﹤0.01%
+31,590
894
$242K ﹤0.01%
97,474
-41,603
895
$241K ﹤0.01%
13,399
896
$240K ﹤0.01%
+1,692
897
$236K ﹤0.01%
+17,082
898
$235K ﹤0.01%
5,824
-34,010
899
$235K ﹤0.01%
14,123
+2,144
900
$223K ﹤0.01%
+4,702
34 35
36
37 38