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
1051
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-7,927
1052
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-14,624
1053
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-13,096
1054
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1055
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1056
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-1,001,582
1057
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-13,256
1058
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-117,353
1059
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-35,343
1060
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-69,036
1061
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-10,171
1062
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-16,553
1063
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-275,273
1064
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-20,370
1065
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-8,410
1066
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1067
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-29,815
1068
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-6,714
1069
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-286,608
1070
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-70,698
1071
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-205,489
1072
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-20,769
1073
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-49,216
1074
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-144,146
1075
– –
-35,356
41 42
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44 45