We are live on ! Find out more
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
1126
– –
-3,900
1127
– –
-19,231
1128
– –
-13,887
1129
– –
-111,470
1130
– –
-68,800
1131
– –
-8,063
1132
– –
-56,867
1133
– –
-17,026
1134
– –
-10,894
1135
– –
-11,580
1136
– –
-28,428
1137
– –
-341,737
1138
– –
-277,898
1139
– –
-9,534
1140
– –
-2,904
1141
– –
-6,893
1142
– –
-7,207
1143
– –
-47,843
1144
– –
-7,015
1145
– –
-9,494
1146
– –
-113,730
1147
– –
-85,073
1148
– –
-37,110
1149
– –
-3,900
1150
– –
-17,942
44 45
46
47 48