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
526
$1.33M 0.02%
57,078
-4,050
527
$1.32M 0.02%
19,075
+11,155
528
$1.32M 0.02%
19,375
-177,432
529
$1.32M 0.02%
113,409
-89,620
530
$1.32M 0.02%
26,796
-241,157
531
$1.31M 0.02%
+11,482
532
$1.31M 0.02%
17,292
533
$1.28M 0.02%
21,095
+278
534
$1.27M 0.02%
+24,202
535
$1.27M 0.02%
28,843
-100,014
536
$1.27M 0.02%
+45,000
537
$1.26M 0.02%
18,058
-1,488
538
$1.26M 0.02%
78,024
+59,200
539
$1.26M 0.02%
53,040
+41,064
540
$1.25M 0.02%
9,856
-5,543
541
$1.23M 0.02%
+11,708
542
$1.22M 0.02%
113,180
-319,523
543
$1.22M 0.02%
12,417
-36,047
544
$1.21M 0.02%
4,835
-25,868
545
$1.21M 0.02%
+36,066
546
$1.2M 0.02%
16,903
-200,739
547
$1.2M 0.02%
71,492
548
$1.18M 0.02%
41,335
-245,728
549
$1.18M 0.02%
59,266
+13,807
550
$1.18M 0.02%
40,269
+8,505
20 21
22
23 24