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
26
$48.4M 0.63%
535,948
+100,597
27
$48.1M 0.63%
378,981
+19,324
28
$47.8M 0.62%
288,453
-167,186
29
$46.9M 0.61%
1,765,360
+896,906
30
$46.6M 0.61%
721,338
-165,574
31
$46M 0.6%
87,875,640
+75,009,560
32
$45M 0.59%
735,793
+310,458
33
$44.6M 0.58%
1,000,555
+127,942
34
$44M 0.57%
1,300,686
+1,224,102
35
$42.5M 0.55%
328,583
+321,818
36
$42.5M 0.55%
253,909
+251,543
37
$42.3M 0.55%
243,977
+82,215
38
$41.5M 0.54%
827,858
+146,046
39
$41.4M 0.54%
366,930
-392,572
40
$41.2M 0.54%
+380,731
41
$41.1M 0.54%
+345,812
42
$40.8M 0.53%
511,468
+477,290
43
$40.6M 0.53%
462,534
+245,818
44
$39.6M 0.52%
351,882
-103,857
45
$39.3M 0.51%
+1,451,162
46
$38.5M 0.5%
521,313
+387,330
47
$38.3M 0.5%
+632,502
48
$38.3M 0.5%
3,975,267
+2,450,658
49
$38.1M 0.5%
404,362
+175,680
50
$37M 0.48%
656,625
-4,603
1
2
3 4 5