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
176
$14.5M 0.14%
116,951
+29,804
177
$14.5M 0.14%
211,811
+54,574
178
$14.4M 0.14%
756,825
+688,874
179
$14.3M 0.13%
500,033
-19,204
180
$14.2M 0.13%
+498,607
181
$14.2M 0.13%
214,995
-753,413
182
$14M 0.13%
919,650
+277,161
183
$13.9M 0.13%
134,946
-674,487
184
$13.8M 0.13%
172,554
+171,210
185
$13.6M 0.13%
688,364
-837,643
186
$13.6M 0.13%
+83,793
187
$13.6M 0.13%
412,997
-146,302
188
$13.5M 0.13%
511,119
+440,015
189
$13.4M 0.13%
412,951
+139,234
190
$13.4M 0.13%
+14,884
191
$13.2M 0.12%
+38,748
192
$13M 0.12%
364,345
-184,320
193
$12.9M 0.12%
+1,001,617
194
$12.9M 0.12%
114,554
+64,003
195
$12.8M 0.12%
56,244
+42,933
196
$12.7M 0.12%
423,538
-1,129,309
197
$12.5M 0.12%
428,500
+308,888
198
$12.5M 0.12%
862,692
-1,256,365
199
$12.5M 0.12%
394,254
+324,107
200
$12.1M 0.11%
201,028
-275,317
6 7
8
9 10