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
926
$166K ﹤0.01%
+66,391
927
$165K ﹤0.01%
46,678
-108,922
928
$162K ﹤0.01%
18,792
-261,332
929
$158K ﹤0.01%
+12,968
930
$150K ﹤0.01%
+14,634
931
$148K ﹤0.01%
+11,237
932
$146K ﹤0.01%
+70,155
933
$144K ﹤0.01%
+15,499
934
$143K ﹤0.01%
+36,378
935
$143K ﹤0.01%
+14,005
936
$139K ﹤0.01%
+18,364
937
$139K ﹤0.01%
+1,566
938
$121K ﹤0.01%
18,233
939
$119K ﹤0.01%
+12,233
940
$117K ﹤0.01%
4,918
-18,077
941
$116K ﹤0.01%
31,038
942
$96K ﹤0.01%
13,984
-221,875
943
$91K ﹤0.01%
+15,849
944
$89K ﹤0.01%
+27,100
945
$75K ﹤0.01%
16,102
-4,265
946
$62K ﹤0.01%
+800
947
$48K ﹤0.01%
+52,000
948
$45K ﹤0.01%
+1,171
949
– –
-64,072
950
– –
-17,300
36 37
38
39 40