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
526
$1.33M 0.02%
11,729
-53,337
527
$1.33M 0.02%
57,078
-4,050
528
$1.32M 0.02%
19,075
+11,155
529
$1.32M 0.02%
19,375
-177,432
530
$1.32M 0.02%
113,409
-89,620
531
$1.32M 0.02%
26,796
-241,157
532
$1.31M 0.02%
+11,482
533
$1.31M 0.02%
17,292
534
$1.28M 0.02%
21,095
+278
535
$1.27M 0.02%
+24,202
536
$1.27M 0.02%
28,843
-100,014
537
$1.27M 0.02%
+45,000
538
$1.26M 0.02%
18,058
-1,488
539
$1.26M 0.02%
53,040
+41,064
540
$1.26M 0.02%
78,024
+59,200
541
$1.25M 0.02%
9,856
-5,543
542
$1.23M 0.02%
+11,708
543
$1.22M 0.02%
113,180
-319,523
544
$1.22M 0.02%
12,417
-36,047
545
$1.21M 0.02%
4,835
-25,868
546
$1.21M 0.02%
+36,066
547
$1.2M 0.02%
16,903
-200,739
548
$1.2M 0.02%
71,492
549
$1.18M 0.02%
41,335
-245,728
550
$1.18M 0.02%
59,266
+13,807
20 21
22
23 24