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
301
$5.35M 0.07%
188,859
+145,408
302
$5.3M 0.07%
157,250
+150,874
303
$5.3M 0.07%
30,478
-75,818
304
$5.29M 0.07%
1,857,701
+1,292,707
305
$5.27M 0.07%
97,753
-51,338
306
$5.25M 0.07%
53,551
-233,247
307
$5.24M 0.07%
+153,736
308
$5.22M 0.07%
37,029
-59,988
309
$5.13M 0.07%
37,111
+7,853
310
$5.12M 0.07%
59,262
-159,973
311
$5.08M 0.07%
42,123
-165,001
312
$5.08M 0.07%
+378,937
313
$5.08M 0.07%
+137,670
314
$5.08M 0.07%
852,600
+619,220
315
$5.05M 0.07%
236,575
-54,449
316
$5.02M 0.07%
92,000
+45,400
317
$4.99M 0.07%
37,302
+34,276
318
$4.94M 0.06%
+70,240
319
$4.93M 0.06%
52,393
+41,864
320
$4.93M 0.06%
172,614
-209,937
321
$4.9M 0.06%
256,560
+74,136
322
$4.86M 0.06%
162,227
-121,469
323
$4.82M 0.06%
+79,146
324
$4.8M 0.06%
172,652
+68,003
325
$4.79M 0.06%
41,528
-95,201
11 12
13
14 15