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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
1026
– –
-2,943
1027
– –
-303,537
1028
– –
-2,900
1029
– –
-57,400
1030
– –
-2,969
1031
– –
-4,043
1032
– –
-32,370
1033
– –
-6,702
1034
– –
-37,819
1035
– –
-55,794
1036
– –
-35,756
1037
– –
-19,044
1038
– –
-125,647
1039
– –
-10,921
1040
– –
-16,600
1041
– –
-12,096
1042
– –
-27,396
1043
– –
-282,713
1044
– –
-36,000
1045
– –
-133,714
1046
– –
-28,059
1047
– –
-5,555
1048
– –
-33,634
1049
– –
-16,891
1050
– –
-20,768
40 41
42
43 44