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 13.85%
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
1226
– –
-249,398
1227
– –
-25,084
1228
– –
-18,590
1229
– –
-19,374
1230
– –
-16,534
1231
– –
-9,534
1232
– –
-2,904
1233
– –
-6,893
1234
– –
-54,183
1235
– –
-18,221
1236
– –
-29,346
1237
– –
-35,103
1238
– –
-8,305
1239
– –
-3,286
1240
– –
-352,565
1241
– –
-41,196
1242
– –
-32,967
1243
– –
-36,035
1244
– –
-47,843
1245
– –
-25,348
1246
– –
-7,448
1247
– –
-339,616
1248
– –
-21,900
1249
– –
-79,862
1250
– –
-19,235
47 48 49
50
51