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
651
$610K 0.01%
+39,219
652
$587K 0.01%
8,100
+4,999
653
$577K 0.01%
+15,002
654
$576K 0.01%
4,402
-46,390
655
$572K 0.01%
+40,000
656
$570K 0.01%
+3,715
657
$564K 0.01%
+6,293
658
$563K 0.01%
+13,617
659
$551K 0.01%
38,588
660
$529K 0.01%
+50,821
661
$528K 0.01%
+13,836
662
$513K 0.01%
+44,352
663
$511K 0.01%
+11,800
664
$510K 0.01%
10,578
-85,343
665
$510K 0.01%
+8,719
666
$507K 0.01%
+76,669
667
$503K 0.01%
+15,040
668
$503K 0.01%
+22,811
669
$503K 0.01%
+36,748
670
$499K 0.01%
+11,263
671
$497K 0.01%
19,092
-67,936
672
$495K 0.01%
+30,897
673
$490K 0.01%
25,883
-364,254
674
$487K 0.01%
+6,863
675
$487K 0.01%
+17,400
25 26
27
28 29