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
426
$4.56M 0.03%
92,862
+8,360
427
$4.55M 0.03%
362,358
+292,787
428
$4.54M 0.03%
32,983
-170,784
429
$4.53M 0.03%
35,255
-21,620
430
$4.52M 0.03%
143,482
+56,094
431
$4.51M 0.03%
100,540
-52,340
432
$4.43M 0.03%
101,971
-94,431
433
$4.42M 0.03%
175,348
+76,843
434
$4.41M 0.03%
137,925
-50,550
435
$4.38M 0.03%
+163,252
436
$4.35M 0.03%
71,004
-5,270
437
$4.24M 0.03%
66,281
-78,097
438
$4.23M 0.03%
+69,411
439
$4.21M 0.03%
91,503
+20,226
440
$4.18M 0.03%
94,384
-612,459
441
$4.13M 0.03%
+60,649
442
$4.1M 0.03%
+100,928
443
$4.09M 0.03%
+60,160
444
$4.08M 0.03%
+78,443
445
$4.07M 0.03%
61,116
+9,822
446
$4.03M 0.03%
161,283
+115,992
447
$4.03M 0.03%
49,321
-23,455
448
$4.03M 0.03%
+146,314
449
$4.02M 0.03%
127,638
+84,219
450
$4.02M 0.03%
+58,080
16 17
18
19 20