Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
1,276
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
– –
-175,000
1027
– –
-64,072
1028
– –
-17,300
1029
– –
-68,245
1030
– –
-19,496
1031
– –
-69,244
1032
– –
-112,611
1033
– –
-205,819
1034
– –
-279,339
1035
– –
-66,353
1036
– –
-15,195
1037
– –
-97,592
1038
– –
-57,739
1039
– –
-19,535
1040
– –
-79,000
1041
– –
-944,217
1042
– –
-271,856
1043
– –
-4,800
1044
– –
-24,705
1045
– –
-80,632
1046
– –
-66,208
1047
– –
-105,619
1048
– –
-3,675
1049
– –
-27,252
1050
– –
-59,580
40 41
42
43 44