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
451
$2.19M 0.03%
99,012
-6,927
452
$2.18M 0.03%
38,005
-23,984
453
$2.17M 0.03%
131,458
+87,762
454
$2.16M 0.03%
38,165
-906,252
455
$2.16M 0.03%
+38,872
456
$2.15M 0.03%
+52,233
457
$2.15M 0.03%
37,316
-15,705
458
$2.14M 0.03%
47,104
+40,947
459
$2.14M 0.03%
21,260
-112,218
460
$2.11M 0.03%
+52,406
461
$2.1M 0.03%
67,409
-204,175
462
$2.09M 0.03%
254,001
+20,045
463
$2.05M 0.03%
30,000
-1,800
464
$2.04M 0.03%
57,295
+20,943
465
$2.03M 0.03%
+115,883
466
$2.02M 0.03%
+41,786
467
$2.02M 0.03%
200,000
468
$2.01M 0.03%
86,198
+54,375
469
$2M 0.03%
+37,887
470
$2M 0.03%
38,956
-126,198
471
$1.99M 0.03%
63,700
-136,814
472
$1.93M 0.03%
+15,057
473
$1.92M 0.03%
6,959
+3,959
474
$1.91M 0.02%
46,099
-4,920
475
$1.88M 0.02%
10,900
+8,065
17 18
19
20 21