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
126
$21.1M 0.2%
776,624
-292,782
127
$20.6M 0.19%
383,292
+341,331
128
$20.5M 0.19%
515,254
+469,819
129
$20.3M 0.19%
431,414
+325,756
130
$20.2M 0.19%
+224,976
131
$20.1M 0.19%
1,569,986
+1,540,660
132
$20.1M 0.19%
+446,527
133
$20M 0.19%
+98,092
134
$20M 0.19%
2,513,904
+676,174
135
$19.9M 0.19%
773,727
+760,049
136
$19.9M 0.19%
729,368
+665,037
137
$19.8M 0.19%
594,911
-29,770
138
$19.5M 0.18%
322,762
+152,626
139
$19.2M 0.18%
+584,182
140
$18.8M 0.18%
+1,339,605
141
$18.7M 0.18%
80,048
+78,421
142
$18.4M 0.17%
367,935
-534,786
143
$18.3M 0.17%
337,217
-154,872
144
$18.1M 0.17%
173,497
+111,669
145
$18.1M 0.17%
1,038,165
+984,692
146
$17.9M 0.17%
480,417
+454,890
147
$17.9M 0.17%
1,338,845
+42,441
148
$17.7M 0.17%
286,788
+229,078
149
$17.4M 0.16%
522,268
+469,407
150
$17.3M 0.16%
334,100
+164,632
4 5
6
7 8