We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
– –
-112,611
1002
– –
-205,819
1003
– –
-46,700
1004
– –
-279,339
1005
– –
-66,353
1006
– –
-15,195
1007
– –
-31,500
1008
– –
-97,592
1009
– –
-57,739
1010
– –
-143,687
1011
– –
-259,067
1012
– –
-80,632
1013
– –
-19,488
1014
– –
-35,343
1015
– –
-69,036
1016
– –
-10,171
1017
– –
-16,553
1018
– –
-275,273
1019
– –
-20,370
1020
– –
-5,337
1021
– –
-20,769
1022
– –
-11,854
1023
– –
-49,216
1024
– –
-144,146
1025
– –
-35,356
39 40
41
42 43