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
251
$7.18M 0.09%
318,244
+148,036
252
$7.05M 0.09%
109,812
+96,656
253
$7.02M 0.09%
+69,793
254
$6.96M 0.09%
+121,227
255
$6.96M 0.09%
94,096
-154,111
256
$6.9M 0.09%
191,362
+6,537
257
$6.88M 0.09%
356,606
+181,606
258
$6.85M 0.09%
85,256
-105,755
259
$6.72M 0.09%
+25,755
260
$6.66M 0.09%
+85,784
261
$6.61M 0.09%
229,271
262
$6.56M 0.09%
83,283
-20
263
$6.53M 0.09%
73,463
+46,345
264
$6.43M 0.08%
88,330
-7,435
265
$6.36M 0.08%
1,443,776
+1,369,168
266
$6.34M 0.08%
135,013
+77,713
267
$6.28M 0.08%
111,263
+59,188
268
$6.28M 0.08%
75,776
+46,004
269
$6.26M 0.08%
166,186
+40,210
270
$6.26M 0.08%
+162,955
271
$6.2M 0.08%
333,000
-2,511,780
272
$6.14M 0.08%
270,429
-654,659
273
$6.08M 0.08%
+184,929
274
$5.96M 0.08%
+176,051
275
$5.91M 0.08%
188,031
+169,258
9 10
11
12 13