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
401
$3.09M 0.04%
63,109
+31,381
402
$3.06M 0.04%
61,393
+48,439
403
$3.06M 0.04%
55,895
-9,766
404
$3.05M 0.04%
76,198
-172,748
405
$3.05M 0.04%
+80,139
406
$3.02M 0.04%
40,088
+15,153
407
$3.01M 0.04%
+94,311
408
$3M 0.04%
+236,210
409
$2.94M 0.04%
+32,737
410
$2.93M 0.04%
11,438
-96,789
411
$2.9M 0.04%
+118,428
412
$2.9M 0.04%
+65,719
413
$2.89M 0.04%
49,890
+46,461
414
$2.88M 0.04%
+83,992
415
$2.8M 0.04%
53,774
-256,106
416
$2.76M 0.04%
29,804
-21,935
417
$2.75M 0.04%
+93,428
418
$2.72M 0.04%
+220,942
419
$2.7M 0.04%
102,313
+37,954
420
$2.69M 0.04%
+101,371
421
$2.69M 0.04%
410,534
+394,381
422
$2.68M 0.03%
131,883
423
$2.68M 0.03%
+271,724
424
$2.66M 0.03%
+52,020
425
$2.66M 0.03%
25,644
+6,847
15 16
17
18 19