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
26
$101M 0.72%
985,365
+799,206
27
$94.2M 0.67%
+1,181,595
28
$91.4M 0.65%
3,226,797
+285,249
29
$89.8M 0.64%
1,303,189
+55,350
30
$88.6M 0.63%
2,278,010
+891,763
31
$87.4M 0.62%
1,105,791
+611,923
32
$86.2M 0.61%
384,419
+47,556
33
$85.7M 0.61%
2,047,260
-656,460
34
$85.6M 0.61%
447,673
+425,206
35
$83.6M 0.59%
600,931
+578,859
36
$81.9M 0.58%
1,733,400
+1,042,422
37
$80.8M 0.57%
1,698,091
+1,623,879
38
$78.1M 0.56%
923,120
+327,519
39
$77.7M 0.55%
1,304,202
+1,235,647
40
$76.1M 0.54%
691,600
+383,565
41
$73.7M 0.52%
2,606,808
+1,481,048
42
$72.2M 0.51%
10,445,224
+8,856,469
43
$72.1M 0.51%
1,033,776
+835,701
44
$70.2M 0.5%
744,174
+106,511
45
$68.9M 0.49%
1,555,513
+98,722
46
$68.4M 0.49%
2,505,991
+2,465,017
47
$68.1M 0.48%
1,204,591
+50,946
48
$68.1M 0.48%
1,662,818
-2,220,750
49
$66.8M 0.48%
497,252
+241,496
50
$66.6M 0.47%
770,619
-358,738
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2
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