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
501
$1.59M 0.02%
68,761
-66,670
502
$1.59M 0.02%
63,147
-57,869
503
$1.59M 0.02%
11,489
-26,034
504
$1.57M 0.02%
35,788
-159,747
505
$1.57M 0.02%
159,040
+77,056
506
$1.55M 0.02%
18,598
-323,131
507
$1.54M 0.02%
+50,209
508
$1.52M 0.02%
122,134
+83,224
509
$1.52M 0.02%
72,420
-443,097
510
$1.51M 0.02%
+44,862
511
$1.5M 0.02%
149,600
512
$1.49M 0.02%
47,235
-21,522
513
$1.49M 0.02%
+36,148
514
$1.46M 0.02%
147,319
515
$1.46M 0.02%
+17,757
516
$1.45M 0.02%
33,680
-129,576
517
$1.45M 0.02%
19,432
+4,783
518
$1.45M 0.02%
23,951
-535
519
$1.43M 0.02%
+55,464
520
$1.42M 0.02%
64,886
+6,469
521
$1.4M 0.02%
19,636
-102,869
522
$1.39M 0.02%
6,608
+4,971
523
$1.36M 0.02%
+73,562
524
$1.35M 0.02%
+9,195
525
$1.33M 0.02%
11,729
-53,337
19 20
21
22 23