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
501
$3.21M 0.02%
113,906
-132,364
502
$3.17M 0.02%
30,342
-235,734
503
$3.14M 0.02%
13,316
+11,589
504
$3.13M 0.02%
+110,042
505
$3.1M 0.02%
+107,466
506
$3.1M 0.02%
76,861
+33,677
507
$3.09M 0.02%
+120,800
508
$3.04M 0.02%
37,791
+10,422
509
$3.02M 0.02%
+300,000
510
$3M 0.02%
184,091
+95,613
511
$2.98M 0.02%
120,384
+28,565
512
$2.96M 0.02%
+204,690
513
$2.93M 0.02%
98,726
+77,268
514
$2.9M 0.02%
201,932
+191,698
515
$2.9M 0.02%
+15,653
516
$2.87M 0.02%
79,068
+55,362
517
$2.86M 0.02%
95,716
-26,714
518
$2.86M 0.02%
37,488
+25,565
519
$2.8M 0.02%
+338,381
520
$2.8M 0.02%
+115,503
521
$2.79M 0.02%
+34,993
522
$2.79M 0.02%
+329,016
523
$2.78M 0.02%
+34,383
524
$2.78M 0.02%
10,667
525
$2.76M 0.02%
39,004
+9,487
19 20
21
22 23