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
601
$1.95M 0.01%
+125,332
602
$1.95M 0.01%
+37,640
603
$1.94M 0.01%
+133,154
604
$1.94M 0.01%
147,008
-2,240,474
605
$1.93M 0.01%
33,748
-7,002
606
$1.92M 0.01%
11,528
-256,661
607
$1.91M 0.01%
27,280
+9,265
608
$1.91M 0.01%
+44,999
609
$1.9M 0.01%
59,122
-62,643
610
$1.89M 0.01%
45,029
+12,129
611
$1.89M 0.01%
263,243
-132,478
612
$1.89M 0.01%
+24,648
613
$1.88M 0.01%
59,072
+40,418
614
$1.88M 0.01%
718
-1,932
615
$1.84M 0.01%
28,602
+19,990
616
$1.82M 0.01%
+311,713
617
$1.82M 0.01%
71,618
+20,452
618
$1.81M 0.01%
+39,667
619
$1.8M 0.01%
261,544
+175,612
620
$1.78M 0.01%
128,487
+48,214
621
$1.76M 0.01%
+35,288
622
$1.75M 0.01%
95,242
+8,372
623
$1.74M 0.01%
106,311
+51,295
624
$1.74M 0.01%
+169,437
625
$1.73M 0.01%
53,608
+27,517
23 24
25
26 27