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
901
$235K ﹤0.01%
14,123
+2,144
902
$223K ﹤0.01%
+4,702
903
$223K ﹤0.01%
55,042
+21,722
904
$222K ﹤0.01%
+2,334
905
$219K ﹤0.01%
8,627
906
$218K ﹤0.01%
+6,084
907
$216K ﹤0.01%
+452
908
$214K ﹤0.01%
12,580
-40,919
909
$214K ﹤0.01%
+11,618
910
$212K ﹤0.01%
+6,530
911
$211K ﹤0.01%
12,618
-4,647
912
$211K ﹤0.01%
7,997
-60,727
913
$210K ﹤0.01%
+4,853
914
$209K ﹤0.01%
+5,742
915
$208K ﹤0.01%
+161,539
916
$204K ﹤0.01%
20,565
917
$201K ﹤0.01%
+9,266
918
$200K ﹤0.01%
11,241
+1,481
919
$199K ﹤0.01%
10,529
-25,831
920
$191K ﹤0.01%
+11,843
921
$190K ﹤0.01%
15,281
+1,832
922
$182K ﹤0.01%
+17,106
923
$180K ﹤0.01%
+13,191
924
$175K ﹤0.01%
+26,900
925
$173K ﹤0.01%
708
+489
35 36
37
38 39