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
376
$5.97M 0.04%
67,105
-341,766
377
$5.92M 0.04%
278,004
+140,182
378
$5.91M 0.04%
148,236
+107,517
379
$5.9M 0.04%
72,165
+62,665
380
$5.86M 0.04%
+113,977
381
$5.85M 0.04%
567,304
-861,727
382
$5.75M 0.04%
+107,046
383
$5.67M 0.04%
+107,423
384
$5.63M 0.04%
621,850
+160,333
385
$5.57M 0.04%
93,703
-64,828
386
$5.51M 0.04%
263,311
-106,379
387
$5.49M 0.04%
137,679
-113,590
388
$5.48M 0.04%
+38,913
389
$5.45M 0.04%
+137,661
390
$5.4M 0.04%
+420,400
391
$5.39M 0.04%
219,882
-809,983
392
$5.34M 0.04%
156,983
+130,555
393
$5.32M 0.04%
+143,653
394
$5.31M 0.04%
107,670
-74,566
395
$5.3M 0.04%
63,184
-542,557
396
$5.29M 0.04%
558,130
-543,830
397
$5.22M 0.04%
+2,393
398
$5.2M 0.04%
500,000
399
$5.17M 0.04%
54,747
-32,281
400
$5.16M 0.04%
1,596,252
14 15
16
17 18