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
351
$4.2M 0.05%
774,020
+175,448
352
$4.11M 0.05%
+51,401
353
$4.03M 0.05%
73,066
+66,220
354
$4.03M 0.05%
63,380
+10,711
355
$4.02M 0.05%
40,079
-1,023
356
$4.01M 0.05%
+49,574
357
$3.94M 0.05%
79,797
+52,429
358
$3.93M 0.05%
+653,948
359
$3.92M 0.05%
+110,095
360
$3.92M 0.05%
105,204
-380,947
361
$3.92M 0.05%
+218,504
362
$3.91M 0.05%
+491,847
363
$3.9M 0.05%
+16,513
364
$3.9M 0.05%
+155,230
365
$3.88M 0.05%
58,043
+15,783
366
$3.82M 0.05%
168,488
+135,177
367
$3.78M 0.05%
123,457
-71,271
368
$3.78M 0.05%
256,856
-573,807
369
$3.72M 0.05%
+10,160
370
$3.69M 0.05%
+245,424
371
$3.66M 0.05%
109,553
-12,847
372
$3.61M 0.05%
15,279
+3,984
373
$3.61M 0.05%
185,876
-40,846
374
$3.61M 0.05%
141,107
-113,036
375
$3.6M 0.05%
102,067
+85,674
13 14
15
16 17