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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
1201
– –
-63,484
1202
– –
-42,224
1203
– –
-528,335
1204
– –
-84,190
1205
– –
-23,800
1206
– –
-5,166
1207
– –
-104,716
1208
– –
-132,717
1209
– –
-601,529
1210
– –
-352,565
1211
– –
-41,196
1212
– –
-107,682
1213
– –
-36,496
1214
– –
-34,837
1215
– –
-7,340
1216
– –
-966
1217
– –
-45,042
1218
– –
-11,863
1219
– –
-32,967
1220
– –
-36,035
1221
– –
-25,348
1222
– –
-7,448
1223
– –
-17,298
1224
– –
-339,616
1225
– –
-79,862
47 48
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