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
626
$1.72M 0.01%
277,985
-89,796
627
$1.72M 0.01%
65,672
+46,608
628
$1.7M 0.01%
+6,519
629
$1.7M 0.01%
26,552
+8,595
630
$1.69M 0.01%
44,871
-530,121
631
$1.68M 0.01%
127,849
-188,287
632
$1.67M 0.01%
+35,685
633
$1.67M 0.01%
+28,165
634
$1.66M 0.01%
39,858
-1,540,346
635
$1.65M 0.01%
+73,007
636
$1.65M 0.01%
+34,903
637
$1.65M 0.01%
+16,164
638
$1.64M 0.01%
+21,907
639
$1.63M 0.01%
+100,000
640
$1.62M 0.01%
+44,243
641
$1.62M 0.01%
245,051
+55,337
642
$1.61M 0.01%
39,975
-20,310
643
$1.6M 0.01%
+22,196
644
$1.6M 0.01%
64,384
-5,662
645
$1.59M 0.01%
195,809
+171,541
646
$1.59M 0.01%
+72,568
647
$1.57M 0.01%
540,655
-566,851
648
$1.57M 0.01%
43,960
-309,022
649
$1.57M 0.01%
+101,586
650
$1.55M 0.01%
64,500
-131,928
24 25
26
27 28