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
376
$3.59M 0.05%
+46,805
377
$3.58M 0.05%
44,601
+28,664
378
$3.58M 0.05%
52,059
-49,427
379
$3.58M 0.05%
+56,323
380
$3.54M 0.05%
116,524
-154,481
381
$3.54M 0.05%
36,484
-20,001
382
$3.5M 0.05%
+72,003
383
$3.5M 0.05%
+203,645
384
$3.48M 0.05%
98,518
-861,138
385
$3.44M 0.04%
75,936
-14,793
386
$3.44M 0.04%
178,112
-85,875
387
$3.43M 0.04%
+250,000
388
$3.4M 0.04%
+61,276
389
$3.39M 0.04%
+48,844
390
$3.31M 0.04%
42,150
-159,998
391
$3.31M 0.04%
179,375
-235,922
392
$3.31M 0.04%
+131,136
393
$3.31M 0.04%
131,285
-1,673,314
394
$3.3M 0.04%
88,598
-1,469,240
395
$3.28M 0.04%
+297,255
396
$3.28M 0.04%
+345
397
$3.22M 0.04%
30,647
-59,401
398
$3.17M 0.04%
92,133
+71,593
399
$3.17M 0.04%
66,705
-174,280
400
$3.1M 0.04%
129,327
-8,679
14 15
16
17 18