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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
1101
– –
-472,410
1102
– –
-67,367
1103
– –
-12,252
1104
– –
-47,235
1105
– –
-46,040
1106
– –
-28,673
1107
– –
-18,454
1108
– –
-153,002
1109
– –
-91,108
1110
– –
-64,562
1111
– –
-139,318
1112
– –
-42,000
1113
– –
-45,599
1114
– –
-20,000
1115
– –
-537,535
1116
– –
-72,393
1117
– –
-50,714
1118
– –
-12,109
1119
– –
-700,893
1120
– –
-9,182
1121
– –
-21,114
1122
– –
-132,782
1123
– –
-33,400
1124
– –
-27,133
1125
– –
-9,865
43 44
45
46 47