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
626
$699K 0.01%
4,018
-5,880
627
$697K 0.01%
+28,199
628
$690K 0.01%
+10,956
629
$690K 0.01%
+51,463
630
$689K 0.01%
+18,070
631
$689K 0.01%
+48,807
632
$685K 0.01%
7,509
-267,225
633
$681K 0.01%
+48,589
634
$679K 0.01%
+17,147
635
$677K 0.01%
+7,627
636
$677K 0.01%
+227,200
637
$676K 0.01%
28,373
+15,949
638
$673K 0.01%
+24,860
639
$669K 0.01%
+35,665
640
$669K 0.01%
+16,754
641
$666K 0.01%
+34,532
642
$652K 0.01%
38,540
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643
$650K 0.01%
14,415
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644
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645
$649K 0.01%
+6,322
646
$635K 0.01%
5,926
-72,533
647
$632K 0.01%
15,084
-11,038
648
$630K 0.01%
9,765
-85,331
649
$627K 0.01%
11,703
-35,758
650
$618K 0.01%
53,747
-227,032
24 25
26
27 28