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
1076
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-2,943
1077
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1078
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-57,400
1079
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-2,969
1080
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1081
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-16,185
1082
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-6,702
1083
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-37,819
1084
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-55,794
1085
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-35,756
1086
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-19,044
1087
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-125,647
1088
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-10,921
1089
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-16,600
1090
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-12,096
1091
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-84,563
1092
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-150,601
1093
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1094
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-101,439
1095
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1096
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-7,900
1097
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1098
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-27,827
1099
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-10,133
1100
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-86,720
42 43
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