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
1001
– –
-537,535
1002
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-72,393
1003
– –
-21,114
1004
– –
-132,782
1005
– –
-33,400
1006
– –
-36,046
1007
– –
-9,865
1008
– –
-112,078
1009
– –
-3,900
1010
– –
-17,298
1011
– –
-107,682
1012
– –
-19,231
1013
– –
-92,613
1014
– –
-60,364
1015
– –
-19,059
1016
– –
-47,235
1017
– –
-46,040
1018
– –
-28,673
1019
– –
-18,454
1020
– –
-153,002
1021
– –
-91,108
1022
– –
-165,018
1023
– –
-246,027
1024
– –
-64,735
1025
– –
-51,332
39 40
41
42 43