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
601
$843K 0.01%
+21,947
602
$839K 0.01%
+19,969
603
$835K 0.01%
+40,200
604
$819K 0.01%
+35,852
605
$812K 0.01%
+23,464
606
$806K 0.01%
39,630
-221,131
607
$801K 0.01%
+10,293
608
$793K 0.01%
123,870
+68,862
609
$791K 0.01%
+4,445
610
$789K 0.01%
+66,726
611
$776K 0.01%
29,821
+5,068
612
$773K 0.01%
+16,734
613
$771K 0.01%
+15,294
614
$769K 0.01%
10,910
-199,839
615
$768K 0.01%
+33,997
616
$749K 0.01%
+40
617
$748K 0.01%
71,343
+5,453
618
$746K 0.01%
11,723
-2,684
619
$743K 0.01%
+66,323
620
$739K 0.01%
+22,686
621
$729K 0.01%
+97,710
622
$727K 0.01%
+8,359
623
$719K 0.01%
15,159
-3,511
624
$718K 0.01%
40,650
+49
625
$705K 0.01%
4,409
-5,599
23 24
25
26 27