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
1051
– –
-16,929
1052
– –
-36,981
1053
– –
-15,660
1054
– –
-82,246
1055
– –
-10,262
1056
– –
-12,875
1057
– –
-23,782
1058
– –
-111,470
1059
– –
-68,800
1060
– –
-29,494
1061
– –
-51,204
1062
– –
-8,063
1063
– –
-100,188
1064
– –
-346,390
1065
– –
-193,784
1066
– –
-65,797
1067
– –
-12,124
1068
– –
-9,311
1069
– –
-549,758
1070
– –
-20,831
1071
– –
-6,743
1072
– –
-22,575
1073
– –
-236,124
1074
– –
-569,119
1075
– –
-703
41 42
43
44 45