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
1076
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-5,166
1077
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1078
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-73,189
1079
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-51,291
1080
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-56,867
1081
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-99,819
1082
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-6,981
1083
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-17,026
1084
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-341,737
1085
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-277,898
1086
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-19,374
1087
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-16,534
1088
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-9,534
1089
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-6,893
1090
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-36,496
1091
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-34,837
1092
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-7,340
1093
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-966
1094
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-45,042
1095
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-339,616
1096
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-2,890
1097
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-12,377
1098
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-7,600
1099
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-39,440
1100
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-29,289
42 43
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