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
1176
– –
-10,262
1177
– –
-12,875
1178
– –
-23,782
1179
– –
-16,037
1180
– –
-11,362
1181
– –
-346,390
1182
– –
-193,784
1183
– –
-65,797
1184
– –
-12,124
1185
– –
-9,311
1186
– –
-549,758
1187
– –
-20,831
1188
– –
-6,743
1189
– –
-9,727
1190
– –
-22,575
1191
– –
-3,867
1192
– –
-7,051
1193
– –
-142,811
1194
– –
-52,749
1195
– –
-60,780
1196
– –
-38,841
1197
– –
-81,900
1198
– –
-236,124
1199
– –
-569,119
1200
– –
-703
46 47
48
49 50