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
601
$850K 0.01%
+48,991
602
$843K 0.01%
+21,947
603
$839K 0.01%
+19,969
604
$835K 0.01%
+40,200
605
$819K 0.01%
+35,852
606
$812K 0.01%
+23,464
607
$806K 0.01%
39,630
-221,131
608
$801K 0.01%
+10,293
609
$793K 0.01%
123,870
+68,862
610
$791K 0.01%
+4,445
611
$789K 0.01%
+66,726
612
$776K 0.01%
29,821
+5,068
613
$773K 0.01%
+16,734
614
$771K 0.01%
+15,294
615
$769K 0.01%
10,910
-199,839
616
$768K 0.01%
+33,997
617
$749K 0.01%
+40
618
$748K 0.01%
71,343
+5,453
619
$746K 0.01%
11,723
-2,684
620
$743K 0.01%
+66,323
621
$739K 0.01%
+22,686
622
$729K 0.01%
+97,710
623
$727K 0.01%
+8,359
624
$719K 0.01%
15,159
-3,511
625
$718K 0.01%
40,650
+49
23 24
25
26 27