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
$7.68B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$77M
3
+$62.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$51.9M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$51.9M

Top Sells

1
+$98.9M
2
+$79.1M
3
+$60.8M
4
HPQ icon
HP
HPQ
+$56.1M
5
BAX icon
Baxter International
BAX
+$54.7M

Sector Composition

1 Healthcare 21.38%
2 Financials 13.7%
3 Communication Services 11.26%
4 Technology 9.89%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.17M 0.11%
58,457
+55,665
227
$8.17M 0.11%
+672,388
228
$8.14M 0.11%
+1,159,690
229
$8.11M 0.11%
+204,628
230
$8.1M 0.11%
191,428
-317,213
231
$8.07M 0.11%
+88,015
232
$8.05M 0.1%
147,597
+44,699
233
$7.93M 0.1%
110,703
-5,030
234
$7.92M 0.1%
48,065
-4,298
235
$7.89M 0.1%
137,413
-183,693
236
$7.88M 0.1%
206,189
-110,970
237
$7.85M 0.1%
331,686
+28,030
238
$7.8M 0.1%
+142,282
239
$7.77M 0.1%
141,673
-179,019
240
$7.73M 0.1%
114,960
+96,016
241
$7.62M 0.1%
229,161
-446,574
242
$7.61M 0.1%
+122,613
243
$7.57M 0.1%
127,359
-155,100
244
$7.55M 0.1%
167,969
+154,998
245
$7.54M 0.1%
+128,861
246
$7.48M 0.1%
+249,065
247
$7.36M 0.1%
211,512
+149,612
248
$7.28M 0.09%
84,517
-237,952
249
$7.21M 0.09%
495,572
-154,623
250
$7.19M 0.09%
+210,122
8 9
10
11 12