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 13.89%
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
– –
-21,114
1002
– –
-132,782
1003
– –
-33,400
1004
– –
-27,133
1005
– –
-88,212
1006
– –
-102,895
1007
– –
-19,488
1008
– –
-36,046
1009
– –
-9,865
1010
– –
-16,902
1011
– –
-9,122
1012
– –
-92,013
1013
– –
-11,850
1014
– –
-112,078
1015
– –
-124,200
1016
– –
-78,841
1017
– –
-6,778
1018
– –
-5,150
1019
– –
-47,070
1020
– –
-6,932
1021
– –
-221,020
1022
– –
-323,511
1023
– –
-54,226
1024
– –
-17,584
1025
– –
-2,077
39 40
41
42 43