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
1026
– –
-150,601
1027
– –
-2,516
1028
– –
-89,269
1029
– –
-170,000
1030
– –
-139,318
1031
– –
-3,900
1032
– –
-17,298
1033
– –
-107,682
1034
– –
-19,231
1035
– –
-113,730
1036
– –
-85,073
1037
– –
-37,110
1038
– –
-3,900
1039
– –
-17,942
1040
– –
-3,695
1041
– –
-31,329
1042
– –
-242,352
1043
– –
-8,787
1044
– –
-110,877
1045
– –
-43,450
1046
– –
-86,330
1047
– –
-13,607
1048
– –
-19,655
1049
– –
-13,629
1050
– –
-50,327
40 41
42
43 44