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
926
$162K ﹤0.01%
18,792
-261,332
927
$158K ﹤0.01%
+12,968
928
$150K ﹤0.01%
+14,634
929
$148K ﹤0.01%
+11,237
930
$146K ﹤0.01%
+70,155
931
$144K ﹤0.01%
+15,499
932
$143K ﹤0.01%
+36,378
933
$143K ﹤0.01%
+14,005
934
$139K ﹤0.01%
+18,364
935
$139K ﹤0.01%
+1,566
936
$121K ﹤0.01%
18,233
937
$119K ﹤0.01%
+12,233
938
$117K ﹤0.01%
4,918
-18,077
939
$116K ﹤0.01%
31,038
940
$96K ﹤0.01%
13,984
-221,875
941
$91K ﹤0.01%
+15,849
942
$89K ﹤0.01%
+27,100
943
$75K ﹤0.01%
16,102
-4,265
944
$62K ﹤0.01%
+800
945
$48K ﹤0.01%
+52,000
946
$45K ﹤0.01%
+1,171
947
– –
-35,356
948
– –
-2,943
949
– –
-303,537
950
– –
-2,900
36 37
38
39 40