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 13.85%
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
1001
– –
-54,278
1002
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-29,642
1003
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-11,199
1004
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-107,682
1005
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-36,496
1006
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-34,837
1007
– –
-7,340
1008
– –
-966
1009
– –
-45,042
1010
– –
-11,863
1011
– –
-144,146
1012
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-19,231
1013
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-3,675
1014
– –
-33,400
1015
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-47,430
1016
– –
-13,204
1017
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-14,987
1018
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-106,994
1019
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-185,423
1020
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-27,771
1021
– –
-65,704
1022
– –
-83,647
1023
– –
-41,584
1024
– –
-10,563
1025
– –
-7,015
39 40
41
42 43