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
326
$4.77M 0.06%
97,739
+39,188
327
$4.75M 0.06%
+252,574
328
$4.72M 0.06%
183,116
-186,314
329
$4.72M 0.06%
+77,463
330
$4.69M 0.06%
+462,312
331
$4.68M 0.06%
85,840
+57,868
332
$4.67M 0.06%
+78,112
333
$4.66M 0.06%
58,823
-25,032
334
$4.6M 0.06%
192,390
-488,891
335
$4.58M 0.06%
103,318
-81,381
336
$4.55M 0.06%
+66,938
337
$4.53M 0.06%
114,094
-274,860
338
$4.52M 0.06%
69,180
-3,047
339
$4.51M 0.06%
195,420
+152,880
340
$4.5M 0.06%
184,680
+140,766
341
$4.44M 0.06%
+125,726
342
$4.41M 0.06%
94,565
-154,047
343
$4.35M 0.06%
47,894
-257,838
344
$4.34M 0.06%
112,809
-64,233
345
$4.33M 0.06%
195,379
-298,729
346
$4.29M 0.06%
+287,687
347
$4.26M 0.06%
+94,735
348
$4.23M 0.06%
+46,429
349
$4.23M 0.06%
+122,356
350
$4.22M 0.06%
81,062
+8,338
12 13
14
15 16