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
251
$11.6M 0.08%
223,789
+163,408
252
$11.5M 0.08%
+292,422
253
$11.4M 0.08%
266,938
+153,029
254
$11.4M 0.08%
113,862
-37,013
255
$11.4M 0.08%
292,520
+125,420
256
$11.4M 0.08%
263,383
+106,575
257
$11.3M 0.08%
+133,745
258
$11.3M 0.08%
+371,351
259
$11.2M 0.08%
1,443,077
+261,455
260
$11.2M 0.08%
100,222
+83,923
261
$11M 0.08%
273,184
+32,029
262
$11M 0.08%
786,318
+762,318
263
$10.9M 0.08%
+182,056
264
$10.9M 0.08%
252,324
+201,300
265
$10.9M 0.08%
205,051
+48,602
266
$10.8M 0.08%
847,156
+738,237
267
$10.8M 0.08%
+284,565
268
$10.8M 0.08%
384,562
+180,859
269
$10.7M 0.08%
355,898
+283,746
270
$10.6M 0.08%
+231,251
271
$10.6M 0.08%
209,689
-21,436
272
$10.6M 0.08%
318,355
-8,602
273
$10.5M 0.07%
87,284
+82,114
274
$10.4M 0.07%
+687,105
275
$10.4M 0.07%
+227,622
9 10
11
12 13