Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
1,276
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
1226
– –
-29,777
1227
– –
-47,430
1228
– –
-13,204
1229
– –
-106,994
1230
– –
-185,423
1231
– –
-27,771
1232
– –
-65,704
1233
– –
-83,647
1234
– –
-7,015
1235
– –
-9,494
1236
– –
-163,937
1237
– –
-73,680
1238
– –
-143,058
1239
– –
-170,174
1240
– –
-25,835
1241
– –
-344,016
1242
– –
-7,927
1243
– –
-14,624
1244
– –
-13,096
1245
– –
-13,522
1246
– –
-50,241
1247
– –
-1,001,582
1248
– –
-13,256
1249
– –
-117,353
1250
– –
-35,343
47 48 49
50
51