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
276
$5.87M 0.08%
28,182
-53,715
277
$5.87M 0.08%
+235,878
278
$5.77M 0.08%
+535,670
279
$5.76M 0.08%
+70,208
280
$5.74M 0.07%
820,785
+575,960
281
$5.7M 0.07%
226,350
+204,452
282
$5.69M 0.07%
232,256
+95,368
283
$5.68M 0.07%
740,189
+708,754
284
$5.66M 0.07%
+439,169
285
$5.63M 0.07%
+193,128
286
$5.62M 0.07%
447,636
-139,583
287
$5.6M 0.07%
47,818
-29,780
288
$5.59M 0.07%
+440,992
289
$5.57M 0.07%
145,891
-29,217
290
$5.53M 0.07%
317,699
-107,406
291
$5.47M 0.07%
64,278
+3,028
292
$5.46M 0.07%
135,446
+91,023
293
$5.44M 0.07%
83,293
+42,368
294
$5.43M 0.07%
+158,102
295
$5.42M 0.07%
+56,574
296
$5.42M 0.07%
259,008
-350,477
297
$5.41M 0.07%
52,902
+27,441
298
$5.41M 0.07%
58,805
+55,197
299
$5.39M 0.07%
63,416
+26,411
300
$5.37M 0.07%
+61,608
10 11
12
13 14