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
426
$2.65M 0.03%
27,141
+19,876
427
$2.64M 0.03%
91,367
+67,786
428
$2.63M 0.03%
+143,878
429
$2.6M 0.03%
+54,952
430
$2.56M 0.03%
38,252
-255,061
431
$2.56M 0.03%
140,332
+102,305
432
$2.55M 0.03%
55,486
-58,191
433
$2.52M 0.03%
94,301
-24,632
434
$2.49M 0.03%
+28,000
435
$2.43M 0.03%
+80,632
436
$2.42M 0.03%
28,650
+2,742
437
$2.41M 0.03%
+201,867
438
$2.4M 0.03%
+41,320
439
$2.4M 0.03%
59,767
+45,756
440
$2.4M 0.03%
+46,012
441
$2.39M 0.03%
+42,190
442
$2.37M 0.03%
+7,897
443
$2.36M 0.03%
49,194
+22,692
444
$2.35M 0.03%
16,826
-4,051
445
$2.35M 0.03%
180,250
-111,150
446
$2.32M 0.03%
+381,640
447
$2.29M 0.03%
42,394
-114,674
448
$2.26M 0.03%
+21,813
449
$2.23M 0.03%
58,924
-19,442
450
$2.19M 0.03%
611,094
+581,966
16 17
18
19 20