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
451
$4.01M 0.03%
+230,486
452
$4M 0.03%
67,306
+14,988
453
$3.99M 0.03%
+139,505
454
$3.99M 0.03%
+55,674
455
$3.99M 0.03%
+432,432
456
$3.97M 0.03%
+464,576
457
$3.93M 0.03%
+110,887
458
$3.91M 0.03%
48,213
-137,184
459
$3.9M 0.03%
125,028
-94,535
460
$3.88M 0.03%
9,639
-11,256
461
$3.87M 0.03%
345,409
+57,347
462
$3.86M 0.03%
256,777
+153,839
463
$3.81M 0.03%
267,705
-208,227
464
$3.81M 0.03%
276,205
-85,542
465
$3.79M 0.03%
51,853
-128,420
466
$3.79M 0.03%
26,693
-54,380
467
$3.76M 0.03%
124,729
-9,698
468
$3.72M 0.03%
20,426
+13,073
469
$3.71M 0.03%
221,820
-534,960
470
$3.69M 0.03%
+123,110
471
$3.69M 0.03%
52,284
-22,754
472
$3.66M 0.03%
+42,080
473
$3.66M 0.03%
81,126
-271,443
474
$3.65M 0.03%
439,678
-217,012
475
$3.59M 0.03%
137,875
-184,173
17 18
19
20 21