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
326
$7.58M 0.05%
514,610
+496,834
327
$7.47M 0.05%
167,727
-14,389
328
$7.47M 0.05%
+272,300
329
$7.42M 0.05%
+356,608
330
$7.32M 0.05%
216,317
+174,625
331
$7.29M 0.05%
1,296,766
-2,789,078
332
$7.27M 0.05%
+231,378
333
$7.15M 0.05%
70,274
-1,863
334
$7.15M 0.05%
168,852
-281,282
335
$7.04M 0.05%
54,713
-181,452
336
$6.99M 0.05%
499,595
-33,707
337
$6.99M 0.05%
146,188
-208,899
338
$6.93M 0.05%
126,573
+118,384
339
$6.91M 0.05%
+557,539
340
$6.85M 0.05%
+179,480
341
$6.84M 0.05%
+246,769
342
$6.77M 0.05%
+138,831
343
$6.75M 0.05%
+750,000
344
$6.74M 0.05%
227,204
+101,618
345
$6.68M 0.05%
+241,774
346
$6.59M 0.05%
+63,140
347
$6.59M 0.05%
+557,231
348
$6.56M 0.05%
170,856
+114,991
349
$6.55M 0.05%
6,746
-2,513
350
$6.55M 0.05%
+207,518
12 13
14
15 16