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
476
$1.88M 0.02%
51,036
+45,103
477
$1.88M 0.02%
30,117
-68,463
478
$1.86M 0.02%
+43,609
479
$1.85M 0.02%
132,100
480
$1.85M 0.02%
+90,808
481
$1.84M 0.02%
37,583
+23,391
482
$1.84M 0.02%
+13,153
483
$1.84M 0.02%
7,900
-12,133
484
$1.83M 0.02%
+156,247
485
$1.83M 0.02%
81,052
-218,832
486
$1.8M 0.02%
23,624
-20,595
487
$1.79M 0.02%
+17,154
488
$1.79M 0.02%
+121,714
489
$1.77M 0.02%
40,351
-255,391
490
$1.77M 0.02%
+21,720
491
$1.76M 0.02%
73,892
-88,663
492
$1.76M 0.02%
15,918
-68,724
493
$1.74M 0.02%
58,920
+9,443
494
$1.72M 0.02%
+227,658
495
$1.71M 0.02%
+17,694
496
$1.69M 0.02%
36,820
+13,923
497
$1.66M 0.02%
+24,064
498
$1.65M 0.02%
28,865
-68,670
499
$1.63M 0.02%
30,764
+3,348
500
$1.61M 0.02%
13,870
-8,535
18 19
20
21 22