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
1176
– –
-236,124
1177
– –
-63,484
1178
– –
-42,224
1179
– –
-528,335
1180
– –
-84,190
1181
– –
-23,800
1182
– –
-5,166
1183
– –
-11,199
1184
– –
-104,716
1185
– –
-132,717
1186
– –
-601,529
1187
– –
-10,894
1188
– –
-11,580
1189
– –
-28,428
1190
– –
-341,737
1191
– –
-20,373
1192
– –
-249,398
1193
– –
-25,084
1194
– –
-18,590
1195
– –
-19,374
1196
– –
-16,534
1197
– –
-54,183
1198
– –
-18,221
1199
– –
-29,346
1200
– –
-35,103
46 47
48
49 50