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
401
$5.15M 0.04%
118,557
-281,790
402
$5.15M 0.04%
552,137
+301,417
403
$5.11M 0.04%
500,000
404
$5.11M 0.04%
500,000
405
$5.09M 0.04%
430,529
+366,886
406
$5.08M 0.04%
+53,523
407
$5.06M 0.04%
+132,141
408
$5.02M 0.04%
+88,541
409
$4.98M 0.04%
280,070
-384,552
410
$4.95M 0.04%
275,000
-100,000
411
$4.95M 0.04%
+126,911
412
$4.94M 0.04%
69,839
-227,898
413
$4.92M 0.04%
127,028
+80,362
414
$4.86M 0.03%
160,045
+149,171
415
$4.8M 0.03%
+133,961
416
$4.79M 0.03%
95,531
-289,575
417
$4.78M 0.03%
102,872
-202,937
418
$4.71M 0.03%
140,696
+16,554
419
$4.67M 0.03%
239,134
-159,329
420
$4.66M 0.03%
+107,194
421
$4.65M 0.03%
134,702
+43,880
422
$4.65M 0.03%
+154,125
423
$4.65M 0.03%
387,051
+34,013
424
$4.62M 0.03%
177,284
-376,440
425
$4.57M 0.03%
+108,017
15 16
17
18 19