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
576
$2.17M 0.02%
+13,436
577
$2.16M 0.02%
+138,261
578
$2.13M 0.02%
36,659
-21,851
579
$2.13M 0.02%
60,518
-8,044
580
$2.12M 0.02%
11,456
+6,368
581
$2.11M 0.02%
49,373
-10,250
582
$2.1M 0.01%
31,158
+13,089
583
$2.09M 0.01%
58,906
-326,559
584
$2.06M 0.01%
65,745
-254,158
585
$2.05M 0.01%
43,610
-70,866
586
$2.05M 0.01%
70,372
+44,923
587
$2.04M 0.01%
65,995
-93,159
588
$2.04M 0.01%
+88,535
589
$2.03M 0.01%
37,412
-38,216
590
$2.03M 0.01%
21,674
-6,961
591
$2.01M 0.01%
+51,216
592
$2.01M 0.01%
68,979
-353,447
593
$2.01M 0.01%
200,000
594
$2.01M 0.01%
16,010
-481
595
$2M 0.01%
24,496
+15,296
596
$2M 0.01%
+66,329
597
$1.98M 0.01%
49,863
-8,520
598
$1.97M 0.01%
+80,099
599
$1.97M 0.01%
114,188
+103,626
600
$1.96M 0.01%
+89,559
22 23
24
25 26