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
301
$9.07M 0.06%
+539,905
302
$9.05M 0.06%
+187,001
303
$9.01M 0.06%
328,456
+148,941
304
$8.85M 0.06%
494,440
+279,911
305
$8.82M 0.06%
47,527
-270,129
306
$8.68M 0.06%
+738,877
307
$8.62M 0.06%
149,684
-445,622
308
$8.62M 0.06%
161,054
+83,664
309
$8.59M 0.06%
+547,994
310
$8.56M 0.06%
114,969
-50,268
311
$8.52M 0.06%
33,004
+25,879
312
$8.28M 0.06%
79,245
+8,875
313
$8.22M 0.06%
191,918
+187,058
314
$8.21M 0.06%
183,057
+144,335
315
$8.12M 0.06%
162,234
+93,058
316
$8.1M 0.06%
110,446
+103,023
317
$8.03M 0.06%
143,132
+127,795
318
$8.03M 0.06%
591,688
+173,591
319
$8.03M 0.06%
494,956
+385,900
320
$7.92M 0.06%
70,502
-136,875
321
$7.89M 0.06%
+240,186
322
$7.74M 0.06%
+436,749
323
$7.71M 0.05%
+80,661
324
$7.69M 0.05%
+253,236
325
$7.6M 0.05%
106,350
+28,505
11 12
13
14 15