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
$14B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$100M
3
+$94.2M
4
NWL icon
Newell Brands
NWL
+$90.2M
5
STZ icon
Constellation Brands
STZ
+$88M

Top Sells

1
+$136M
2
+$99.3M
3
+$91M
4
SBUX icon
Starbucks
SBUX
+$75.6M
5
CPAY icon
Corpay
CPAY
+$65.8M

Sector Composition

1 Healthcare 20.68%
2 Consumer Discretionary 12.51%
3 Communication Services 12.11%
4 Technology 9.74%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.09%
100,770
+44,111
227
$13.2M 0.09%
+1,317,966
228
$13.2M 0.09%
188,460
-332,826
229
$13.1M 0.09%
139,837
+132,709
230
$13M 0.09%
+330,504
231
$13M 0.09%
226,978
+23,808
232
$12.9M 0.09%
266,339
+218,908
233
$12.9M 0.09%
460,675
+407,037
234
$12.8M 0.09%
138,725
+60,770
235
$12.8M 0.09%
188,216
+176,932
236
$12.8M 0.09%
200,082
+82,957
237
$12.4M 0.09%
61,917
+39,480
238
$12.4M 0.09%
20,397
+14,461
239
$12.4M 0.09%
270,000
+177,306
240
$12.3M 0.09%
697,477
-367,025
241
$12.2M 0.09%
840,790
+722,581
242
$12.2M 0.09%
354,504
-1,085,835
243
$12.1M 0.09%
+383,016
244
$12.1M 0.09%
+417,879
245
$12.1M 0.09%
1,048,395
-1,500,146
246
$12.1M 0.09%
1,581,549
+242,418
247
$11.9M 0.08%
786,036
+443,637
248
$11.9M 0.08%
676,281
+515,979
249
$11.7M 0.08%
61,361
-1,221
250
$11.6M 0.08%
316,592
+175,806
8 9
10
11 12