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
351
$6.53M 0.05%
+131,755
352
$6.51M 0.05%
171,883
-18,022
353
$6.51M 0.05%
+76,832
354
$6.49M 0.05%
+597,283
355
$6.43M 0.05%
89,833
+22,109
356
$6.42M 0.05%
+202,556
357
$6.41M 0.05%
86,770
-13,028
358
$6.38M 0.05%
+100,000
359
$6.37M 0.05%
45,204
+15,845
360
$6.36M 0.05%
+73,841
361
$6.35M 0.05%
187,611
-374,530
362
$6.32M 0.04%
37,857
-50,885
363
$6.32M 0.04%
+3,851
364
$6.24M 0.04%
+294,527
365
$6.19M 0.04%
+158,530
366
$6.17M 0.04%
+407,673
367
$6.15M 0.04%
89,818
+66,260
368
$6.14M 0.04%
39,170
+11,191
369
$6.09M 0.04%
+137,042
370
$6.08M 0.04%
53,842
+21,154
371
$6M 0.04%
254,502
-676,773
372
$6M 0.04%
36,468
-72,659
373
$5.98M 0.04%
37,305
+19,065
374
$5.98M 0.04%
110,423
-1,396,684
375
$5.97M 0.04%
+165,737
13 14
15
16 17