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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
1051
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-410,438
1052
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-165,018
1053
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-246,027
1054
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-8,230
1055
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-41,862
1056
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-3,675
1057
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-27,252
1058
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-59,580
1059
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-206,285
1060
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-16,703
1061
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-80,000
1062
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-170,000
1063
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-331,372
1064
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-41,562
1065
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-148,987
1066
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-156,355
1067
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1068
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-102,895
1069
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-36,046
1070
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-16,902
1071
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-9,122
1072
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1073
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-11,850
1074
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-112,078
1075
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-31,329
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