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
901
$223K ﹤0.01%
55,042
+21,722
902
$222K ﹤0.01%
+2,334
903
$219K ﹤0.01%
8,627
904
$218K ﹤0.01%
+6,084
905
$216K ﹤0.01%
+452
906
$214K ﹤0.01%
12,580
-40,919
907
$214K ﹤0.01%
+11,618
908
$212K ﹤0.01%
+6,530
909
$211K ﹤0.01%
12,618
-4,647
910
$211K ﹤0.01%
7,997
-60,727
911
$210K ﹤0.01%
+4,853
912
$209K ﹤0.01%
+5,742
913
$208K ﹤0.01%
+161,539
914
$204K ﹤0.01%
20,565
915
$201K ﹤0.01%
+9,266
916
$200K ﹤0.01%
11,241
+1,481
917
$199K ﹤0.01%
10,529
-25,831
918
$191K ﹤0.01%
+11,843
919
$190K ﹤0.01%
15,281
+1,832
920
$182K ﹤0.01%
+17,106
921
$180K ﹤0.01%
+13,191
922
$175K ﹤0.01%
+26,900
923
$173K ﹤0.01%
708
+489
924
$166K ﹤0.01%
+66,391
925
$165K ﹤0.01%
46,678
-108,922
35 36
37
38 39