Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
– –
-78,841
1202
– –
-6,778
1203
– –
-5,150
1204
– –
-221,020
1205
– –
-323,511
1206
– –
-54,226
1207
– –
-17,584
1208
– –
-2,077
1209
– –
-31,509
1210
– –
-47,559
1211
– –
-29,777
1212
– –
-47,430
1213
– –
-13,204
1214
– –
-106,994
1215
– –
-185,423
1216
– –
-7,015
1217
– –
-9,494
1218
– –
-163,937
1219
– –
-73,680
1220
– –
-170,174
1221
– –
-25,835
1222
– –
-344,016
1223
– –
-7,927
1224
– –
-14,624
1225
– –
-13,096
47 48
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