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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
1076
– –
-242,352
1077
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-100,188
1078
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-20,373
1079
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-249,398
1080
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-25,084
1081
– –
-18,590
1082
– –
-19,374
1083
– –
-16,534
1084
– –
-21,900
1085
– –
-8,000
1086
– –
-84,563
1087
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-150,601
1088
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-2,516
1089
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-101,439
1090
– –
-7,870
1091
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-7,900
1092
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-10,686
1093
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-27,827
1094
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-10,133
1095
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-86,720
1096
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-33,778
1097
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-69,447
1098
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-8,208
1099
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-132,945
1100
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-30,000
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