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
1126
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-29,289
1127
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-64,886
1128
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-14,987
1129
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-41,584
1130
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1131
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-498,527
1132
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-8,000
1133
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-29,815
1134
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-6,714
1135
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-286,608
1136
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-70,698
1137
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-205,489
1138
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-20,769
1139
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-11,854
1140
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-49,216
1141
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-144,146
1142
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-2,904
1143
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-124,200
1144
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-113,730
1145
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-37,110
1146
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-3,900
1147
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-17,942
1148
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-372,052
1149
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-15,766
1150
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-15,734
44 45
46
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