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
576
$1.01M 0.01%
19,050
+5,074
577
$1.01M 0.01%
+24,636
578
$994K 0.01%
5,006
-105,888
579
$985K 0.01%
4,994
+659
580
$983K 0.01%
+42,404
581
$978K 0.01%
103,797
-152,085
582
$971K 0.01%
30,194
+4,857
583
$970K 0.01%
969,932
584
$967K 0.01%
35,990
+15,156
585
$959K 0.01%
+18,649
586
$950K 0.01%
+59,463
587
$945K 0.01%
11,643
+1,719
588
$945K 0.01%
129,645
-1,701,508
589
$944K 0.01%
+30,655
590
$924K 0.01%
+58,785
591
$913K 0.01%
+13,771
592
$908K 0.01%
+57,994
593
$895K 0.01%
+58,112
594
$880K 0.01%
26,762
+12,570
595
$871K 0.01%
+8,785
596
$867K 0.01%
8,767
-1,623
597
$864K 0.01%
+23,086
598
$861K 0.01%
+62,425
599
$861K 0.01%
107,772
-32,791
600
$858K 0.01%
6,390
+3,607
22 23
24
25 26