Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
1
$450M 4.22%
9,390,614
+1,874,617
2
$215M 2.02%
5,504,260
+1,226,819
3
$195M 1.83%
2,833,753
+1,798,080
4
$164M 1.54%
4,216,220
-1,359,700
5
$163M 1.53%
5,771,286
+1,701,530
6
$159M 1.49%
5,183,129
+1,868,424
7
$154M 1.44%
492,511
-156,326
8
$130M 1.22%
1,495,654
+728,167
9
$115M 1.08%
2,067,247
+2,036,424
10
$112M 1.05%
3,174,031
+567,343
11
$103M 0.96%
708,384
+700,757
12
$100M 0.94%
1,855,874
+1,636,790
13
$96M 0.9%
1,854,117
+613,683
14
$87.4M 0.82%
864,092
-172,835
15
$81.4M 0.76%
924,800
+547,068
16
$79.6M 0.75%
428,976
+138,869
17
$78.1M 0.73%
902,700
-851,904
18
$78M 0.73%
8,838,293
+2,760,757
19
$75.4M 0.71%
2,231,740
+1,040,600
20
$74.3M 0.7%
1,132,651
+1,080,061
21
$73.6M 0.69%
7,665,179
+2,613,759
22
$73.3M 0.69%
1,628,467
+156,202
23
$72.3M 0.68%
394,682
-50,996
24
$71.1M 0.67%
375,232
+228,166
25
$70.7M 0.66%
1,499,973
+406,863
1
2 3 4 5