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
526
$2.73M 0.02%
+158,584
527
$2.73M 0.02%
+76,502
528
$2.69M 0.02%
200,908
-1,011,120
529
$2.69M 0.02%
+250,000
530
$2.68M 0.02%
+176,934
531
$2.66M 0.02%
+101,413
532
$2.65M 0.02%
+103,797
533
$2.64M 0.02%
+404,642
534
$2.63M 0.02%
76,359
+32,858
535
$2.62M 0.02%
292,445
536
$2.6M 0.02%
+68,222
537
$2.6M 0.02%
61,117
+36,092
538
$2.58M 0.02%
+19,510
539
$2.58M 0.02%
+149,804
540
$2.57M 0.02%
+24,842
541
$2.54M 0.02%
94,431
+57,172
542
$2.54M 0.02%
20,120
-115,336
543
$2.54M 0.02%
+60,025
544
$2.52M 0.02%
+316,478
545
$2.52M 0.02%
250,000
546
$2.5M 0.02%
27,656
-188,281
547
$2.49M 0.02%
+32,410
548
$2.48M 0.02%
+176,198
549
$2.48M 0.02%
+42,906
550
$2.47M 0.02%
154,519
-730,362
20 21
22
23 24