Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
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-9,182
1004
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-21,114
1005
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-132,782
1006
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-33,400
1007
– –
-19,488
1008
– –
-36,046
1009
– –
-9,865
1010
– –
-92,013
1011
– –
-11,850
1012
– –
-112,078
1013
– –
-700,893
1014
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-27,133
1015
– –
-88,212
1016
– –
-102,895
1017
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-16,902
1018
– –
-9,122
1019
– –
-68,646
1020
– –
-47,070
1021
– –
-6,932
1022
– –
-10,921
1023
– –
-16,600
1024
– –
-12,096
1025
– –
-84,563
39 40
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