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
1101
– –
-33,778
1102
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-69,447
1103
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-8,208
1104
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-27,396
1105
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-282,713
1106
– –
-36,000
1107
– –
-133,714
1108
– –
-28,059
1109
– –
-5,555
1110
– –
-33,634
1111
– –
-16,891
1112
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-20,768
1113
– –
-410,438
1114
– –
-132,945
1115
– –
-30,000
1116
– –
-472,410
1117
– –
-67,367
1118
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-12,252
1119
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-92,613
1120
– –
-60,364
1121
– –
-19,059
1122
– –
-47,235
1123
– –
-46,040
1124
– –
-28,673
1125
– –
-18,454
43 44
45
46 47