Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$113M
3
+$101M
4
ZTS icon
Zoetis
ZTS
+$89.8M
5
VTRS icon
Viatris
VTRS
+$88.5M

Top Sells

1
+$73.7M
2
+$69.3M
3
+$67.8M
4
NKE icon
Nike
NKE
+$56.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M

Sector Composition

1 Healthcare 22.92%
2 Communication Services 13.89%
3 Financials 12.23%
4 Industrials 12.14%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-3,867
1202
– –
-7,051
1203
– –
-142,811
1204
– –
-52,749
1205
– –
-60,780
1206
– –
-38,841
1207
– –
-81,900
1208
– –
-236,124
1209
– –
-569,119
1210
– –
-703
1211
– –
-63,484
1212
– –
-42,224
1213
– –
-528,335
1214
– –
-84,190
1215
– –
-23,800
1216
– –
-5,166
1217
– –
-11,199
1218
– –
-73,189
1219
– –
-104,716
1220
– –
-132,717
1221
– –
-601,529
1222
– –
-51,291
1223
– –
-56,867
1224
– –
-99,819
1225
– –
-6,981
47 48
49
50 51