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
76
$37.8M 0.35%
+303,584
77
$36.7M 0.34%
308,990
+57,581
78
$36.7M 0.34%
533,368
-104,945
79
$36.5M 0.34%
323,277
-213,233
80
$36.3M 0.34%
27,340
+27,024
81
$36.3M 0.34%
2,703,772
+1,866,814
82
$36.2M 0.34%
254,333
+250,840
83
$36.1M 0.34%
518,068
+4,044
84
$35.6M 0.33%
1,227,865
+1,107,407
85
$35.5M 0.33%
270,076
+95,815
86
$35.4M 0.33%
527,381
+406,027
87
$33.2M 0.31%
147,574
+142,264
88
$33.1M 0.31%
277,096
+52,038
89
$32.8M 0.31%
546,900
-73,944
90
$32.7M 0.31%
610,531
+339,352
91
$32.6M 0.31%
1,905,657
+1,846,582
92
$31.5M 0.3%
248,574
+181,361
93
$31.5M 0.3%
649,846
+403,754
94
$31.1M 0.29%
467,614
+399,100
95
$30.8M 0.29%
210,298
+171,453
96
$30.5M 0.29%
171,008
+139,942
97
$30.4M 0.29%
241,824
+148,314
98
$29.9M 0.28%
+482,509
99
$29.7M 0.28%
660,627
-1,147,309
100
$27.9M 0.26%
874,635
+717,614
2 3
4
5 6