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
876
$297K ﹤0.01%
+7,328
877
$297K ﹤0.01%
6,407
-22,789
878
$297K ﹤0.01%
+14,570
879
$290K ﹤0.01%
+4,345
880
$285K ﹤0.01%
+5,225
881
$283K ﹤0.01%
+78,545
882
$283K ﹤0.01%
8,079
-437,647
883
$279K ﹤0.01%
5,484
884
$277K ﹤0.01%
+6,292
885
$276K ﹤0.01%
+12,276
886
$270K ﹤0.01%
+14,889
887
$267K ﹤0.01%
11,531
-233,117
888
$261K ﹤0.01%
+6,385
889
$260K ﹤0.01%
+7,491
890
$256K ﹤0.01%
+9,022
891
$256K ﹤0.01%
+35,912
892
$254K ﹤0.01%
+5,492
893
$249K ﹤0.01%
+9,000
894
$246K ﹤0.01%
+19,559
895
$243K ﹤0.01%
+31,590
896
$242K ﹤0.01%
97,474
-41,603
897
$241K ﹤0.01%
13,399
898
$240K ﹤0.01%
+1,692
899
$236K ﹤0.01%
+17,082
900
$235K ﹤0.01%
5,824
-34,010
34 35
36
37 38