Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
1,276
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
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-6,743
1102
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-22,575
1103
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-569,119
1104
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-703
1105
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-73,189
1106
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-51,291
1107
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-56,867
1108
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-99,819
1109
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-6,981
1110
– –
-17,026
1111
– –
-277,898
1112
– –
-9,534
1113
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-6,893
1114
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-36,496
1115
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-34,837
1116
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-7,340
1117
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-966
1118
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-45,042
1119
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-2,890
1120
– –
-12,377
1121
– –
-7,600
1122
– –
-39,440
1123
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-68,646
1124
– –
-47,070
1125
– –
-6,932
43 44
45
46 47