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
276
$10.3M 0.07%
39,880
+24,001
277
$10.3M 0.07%
+2,064,942
278
$10.2M 0.07%
89,158
-171,140
279
$10.1M 0.07%
96,644
+35,078
280
$10.1M 0.07%
549,720
+266,430
281
$10.1M 0.07%
980,924
+705,980
282
$10.1M 0.07%
90,477
+84,263
283
$10M 0.07%
+426,417
284
$9.85M 0.07%
2,339,569
+44,818
285
$9.84M 0.07%
+683,324
286
$9.81M 0.07%
220,759
+53,436
287
$9.79M 0.07%
123,045
-15,095
288
$9.76M 0.07%
124,779
+67,249
289
$9.7M 0.07%
87,750
-53,126
290
$9.58M 0.07%
124,850
+106,057
291
$9.58M 0.07%
154,604
-128,391
292
$9.55M 0.07%
214,357
-1,264,280
293
$9.53M 0.07%
+165,165
294
$9.44M 0.07%
121,975
+14,056
295
$9.4M 0.07%
116,246
-26,467
296
$9.38M 0.07%
189,330
-254,237
297
$9.38M 0.07%
224,673
-813,322
298
$9.31M 0.07%
387,027
+227,475
299
$9.3M 0.07%
+690,695
300
$9.23M 0.07%
270,177
-39,881
10 11
12
13 14