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
151
$17.2M 0.16%
655,184
-924,208
152
$17M 0.16%
534,756
+514,443
153
$16.9M 0.16%
188,728
+175,317
154
$16.5M 0.16%
155,467
-59,879
155
$16.4M 0.15%
+516,998
156
$16.3M 0.15%
+237,870
157
$16.3M 0.15%
+415,690
158
$16.2M 0.15%
164,382
-4,697
159
$16.2M 0.15%
334,978
+285,692
160
$16.2M 0.15%
+1,009,929
161
$16.2M 0.15%
306,921
+285,025
162
$16.1M 0.15%
+405,575
163
$16.1M 0.15%
211,199
-16,519
164
$15.9M 0.15%
850,194
-85,335
165
$15.9M 0.15%
151,448
-74,724
166
$15.9M 0.15%
527,916
+319,537
167
$15.7M 0.15%
+357,191
168
$15.7M 0.15%
1,855,173
+1,827,352
169
$15.5M 0.15%
382,997
+19,999
170
$15.3M 0.14%
635,461
+163,049
171
$15.2M 0.14%
743,332
-33,064
172
$14.9M 0.14%
205,781
-375,700
173
$14.8M 0.14%
292,028
-125,489
174
$14.6M 0.14%
1,594,605
-243,198
175
$14.6M 0.14%
+555,169
5 6
7
8 9