Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$123M
2
+$75.5M
3
+$62.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$51.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.4M

Top Sells

1
+$97.3M
2
+$79.1M
3
+$67M
4
HPQ icon
HP
HPQ
+$65.4M
5
BAX icon
Baxter International
BAX
+$55.7M

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
476
$1.88M 0.02%
30,117
-68,463
477
$1.86M 0.02%
+43,609
478
$1.85M 0.02%
132,100
479
$1.85M 0.02%
+90,808
480
$1.84M 0.02%
37,583
+23,391
481
$1.84M 0.02%
+13,153
482
$1.84M 0.02%
7,900
-12,133
483
$1.83M 0.02%
+156,247
484
$1.83M 0.02%
81,052
-218,832
485
$1.8M 0.02%
23,624
-20,595
486
$1.79M 0.02%
+17,154
487
$1.79M 0.02%
+121,714
488
$1.77M 0.02%
40,351
-255,391
489
$1.77M 0.02%
+21,720
490
$1.76M 0.02%
73,892
-88,663
491
$1.76M 0.02%
15,918
-68,724
492
$1.74M 0.02%
58,920
+9,443
493
$1.72M 0.02%
+227,658
494
$1.71M 0.02%
+17,694
495
$1.69M 0.02%
36,820
+13,923
496
$1.66M 0.02%
+24,064
497
$1.65M 0.02%
28,865
-68,670
498
$1.63M 0.02%
30,764
+3,348
499
$1.61M 0.02%
13,870
-8,535
500
$1.61M 0.02%
+32,058
18 19
20
21 22