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
651
$618K 0.01%
53,747
-227,032
652
$610K 0.01%
+39,219
653
$587K 0.01%
8,100
+4,999
654
$577K 0.01%
+15,002
655
$576K 0.01%
4,402
-46,390
656
$572K 0.01%
+40,000
657
$570K 0.01%
+3,715
658
$564K 0.01%
+6,293
659
$563K 0.01%
+13,617
660
$551K 0.01%
38,588
661
$529K 0.01%
+50,821
662
$528K 0.01%
+13,836
663
$513K 0.01%
+44,352
664
$511K 0.01%
+11,800
665
$510K 0.01%
10,578
-85,343
666
$510K 0.01%
+8,719
667
$507K 0.01%
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668
$503K 0.01%
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669
$503K 0.01%
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670
$503K 0.01%
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671
$499K 0.01%
+11,263
672
$497K 0.01%
19,092
-67,936
673
$495K 0.01%
+30,897
674
$490K 0.01%
25,883
-364,254
675
$487K 0.01%
+6,863
25 26
27
28 29