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
1101
– –
-64,886
1102
– –
-14,987
1103
– –
-27,771
1104
– –
-65,704
1105
– –
-83,647
1106
– –
-41,584
1107
– –
-10,563
1108
– –
-143,058
1109
– –
-498,527
1110
– –
-8,000
1111
– –
-1,001,582
1112
– –
-13,256
1113
– –
-117,353
1114
– –
-35,343
1115
– –
-69,036
1116
– –
-10,171
1117
– –
-275,273
1118
– –
-20,370
1119
– –
-8,410
1120
– –
-29,815
1121
– –
-6,714
1122
– –
-286,608
1123
– –
-70,698
1124
– –
-205,489
1125
– –
-20,769
43 44
45
46 47