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
101
$27.7M 0.26%
799,758
+26,734
102
$27.7M 0.26%
+185,629
103
$27.5M 0.26%
292,219
+259,564
104
$27.5M 0.26%
+431,751
105
$26.6M 0.25%
679,159
-17,089
106
$26.4M 0.25%
527,832
+492,911
107
$26M 0.24%
582,129
+226,031
108
$25.9M 0.24%
226,249
+197,659
109
$25.4M 0.24%
623,520
+362,960
110
$25.3M 0.24%
548,220
+482,984
111
$25M 0.23%
386,290
+132,366
112
$24.4M 0.23%
310,703
+261,811
113
$23.5M 0.22%
466,234
+446,394
114
$23.4M 0.22%
1,006,163
+140,468
115
$23.2M 0.22%
302,773
-192,852
116
$23.2M 0.22%
344,281
-278,563
117
$23M 0.22%
221,862
+168,941
118
$23M 0.22%
194,985
+184,670
119
$23M 0.22%
867,260
-215,218
120
$22.8M 0.21%
362,801
+49,051
121
$22.5M 0.21%
356,230
+111,809
122
$22.1M 0.21%
638,396
+246,201
123
$21.8M 0.2%
93,956
+57,016
124
$21.2M 0.2%
202,992
-647,913
125
$21.2M 0.2%
1,356,813
+128,492
3 4
5
6 7