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
1026
– –
-31,509
1027
– –
-29,289
1028
– –
-64,886
1029
– –
-47,559
1030
– –
-29,777
1031
– –
-47,430
1032
– –
-13,204
1033
– –
-14,987
1034
– –
-106,994
1035
– –
-185,423
1036
– –
-27,771
1037
– –
-65,704
1038
– –
-83,647
1039
– –
-41,584
1040
– –
-10,563
1041
– –
-7,015
1042
– –
-9,494
1043
– –
-163,937
1044
– –
-73,680
1045
– –
-143,058
1046
– –
-498,527
1047
– –
-170,174
1048
– –
-8,000
1049
– –
-25,835
1050
– –
-344,016
40 41
42
43 44