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
626
$705K 0.01%
4,409
-5,599
627
$699K 0.01%
4,018
-5,880
628
$697K 0.01%
+28,199
629
$690K 0.01%
+10,956
630
$690K 0.01%
+51,463
631
$689K 0.01%
+18,070
632
$689K 0.01%
+48,807
633
$685K 0.01%
7,509
-267,225
634
$681K 0.01%
+48,589
635
$679K 0.01%
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636
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637
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638
$676K 0.01%
28,373
+15,949
639
$673K 0.01%
+24,860
640
$669K 0.01%
+16,754
641
$669K 0.01%
+35,665
642
$666K 0.01%
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643
$652K 0.01%
38,540
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644
$650K 0.01%
14,415
-725,662
645
$649K 0.01%
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646
$649K 0.01%
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647
$635K 0.01%
5,926
-72,533
648
$632K 0.01%
15,084
-11,038
649
$630K 0.01%
9,765
-85,331
650
$627K 0.01%
11,703
-35,758
24 25
26
27 28