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
976
– –
-410,438
977
– –
-132,945
978
– –
-30,000
979
– –
-8,230
980
– –
-108,105
981
– –
-240,087
982
– –
-27,344
983
– –
-32,809
984
– –
-14,440
985
– –
-54,278
986
– –
-29,642
987
– –
-31,556
988
– –
-12,337
989
– –
-4,302
990
– –
-138,143
991
– –
-49,077
992
– –
-41,862
993
– –
-46,700
994
– –
-31,500
995
– –
-143,687
996
– –
-259,067
997
– –
-89,269
998
– –
-170,000
999
– –
-139,318
1000
– –
-42,000
38 39
40
41 42