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
1126
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-153,002
1127
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-165,018
1128
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-246,027
1129
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-8,230
1130
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-108,105
1131
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-240,087
1132
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-27,344
1133
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-32,809
1134
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-14,440
1135
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-54,278
1136
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-29,642
1137
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-64,735
1138
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-51,332
1139
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-175,000
1140
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-31,556
1141
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1142
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1143
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1144
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1145
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1146
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-113,730
1147
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1148
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-37,110
1149
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-3,900
1150
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-17,942
44 45
46
47 48