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
551
$1.18M 0.02%
40,269
+8,505
552
$1.16M 0.02%
37,026
+25,192
553
$1.16M 0.02%
12,593
-216,977
554
$1.14M 0.01%
39,389
-149,483
555
$1.13M 0.01%
+10,161
556
$1.11M 0.01%
52,680
-113,885
557
$1.09M 0.01%
+42,924
558
$1.08M 0.01%
18,193
-296,297
559
$1.08M 0.01%
+29,618
560
$1.08M 0.01%
+6,409
561
$1.07M 0.01%
88,865
-116,096
562
$1.07M 0.01%
16,878
-121,919
563
$1.07M 0.01%
50,766
-123,002
564
$1.06M 0.01%
51,891
-388,056
565
$1.06M 0.01%
+19,355
566
$1.05M 0.01%
+113,372
567
$1.04M 0.01%
+2,198
568
$1.04M 0.01%
+3,129
569
$1.03M 0.01%
19,126
+11,744
570
$1.03M 0.01%
16,528
+9,712
571
$1.02M 0.01%
14,811
-103,771
572
$1.02M 0.01%
+120,000
573
$1.02M 0.01%
+9,176
574
$1.01M 0.01%
19,833
-88,349
575
$1.01M 0.01%
17,848
-448,129
21 22
23
24 25