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
551
$1.16M 0.02%
37,026
+25,192
552
$1.16M 0.02%
12,593
-216,977
553
$1.14M 0.01%
39,389
-149,483
554
$1.13M 0.01%
+10,161
555
$1.11M 0.01%
52,680
-113,885
556
$1.09M 0.01%
+42,924
557
$1.08M 0.01%
18,193
-296,297
558
$1.08M 0.01%
+29,618
559
$1.08M 0.01%
+6,409
560
$1.07M 0.01%
88,865
-116,096
561
$1.07M 0.01%
16,878
-121,919
562
$1.07M 0.01%
50,766
-123,002
563
$1.06M 0.01%
51,891
-388,056
564
$1.06M 0.01%
+19,355
565
$1.05M 0.01%
+113,372
566
$1.04M 0.01%
+2,198
567
$1.04M 0.01%
+3,129
568
$1.03M 0.01%
19,126
+11,744
569
$1.03M 0.01%
16,528
+9,712
570
$1.02M 0.01%
14,811
-103,771
571
$1.02M 0.01%
+120,000
572
$1.02M 0.01%
+9,176
573
$1.01M 0.01%
19,833
-88,349
574
$1.01M 0.01%
17,848
-448,129
575
$1.01M 0.01%
19,050
+5,074
21 22
23
24 25