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
476
$3.58M 0.03%
+152,539
477
$3.58M 0.03%
227,865
-11,891
478
$3.52M 0.03%
97,298
+3,691
479
$3.5M 0.02%
+229,250
480
$3.46M 0.02%
+297,397
481
$3.45M 0.02%
96,603
+71,879
482
$3.44M 0.02%
+163,594
483
$3.44M 0.02%
+138,673
484
$3.41M 0.02%
15,923
+1,119
485
$3.4M 0.02%
+49,030
486
$3.37M 0.02%
40,472
-67,696
487
$3.37M 0.02%
+98,243
488
$3.36M 0.02%
+92,080
489
$3.35M 0.02%
42,270
-79,624
490
$3.34M 0.02%
232,790
-114,284
491
$3.31M 0.02%
100,103
-26,965
492
$3.31M 0.02%
95,745
-286,647
493
$3.29M 0.02%
127,129
+96,844
494
$3.28M 0.02%
156,219
-203,195
495
$3.26M 0.02%
58,435
+36,629
496
$3.25M 0.02%
160,727
-11,511
497
$3.25M 0.02%
74,843
+63,678
498
$3.25M 0.02%
171,609
+133,982
499
$3.23M 0.02%
67,376
+34,634
500
$3.23M 0.02%
+48,015
18 19
20
21 22