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
651
$1.55M 0.01%
+150,000
652
$1.55M 0.01%
32,142
-1,292,974
653
$1.54M 0.01%
20,886
-56,338
654
$1.54M 0.01%
+140,015
655
$1.54M 0.01%
+19,795
656
$1.53M 0.01%
246,834
+109,303
657
$1.52M 0.01%
+199,669
658
$1.52M 0.01%
+52,586
659
$1.51M 0.01%
+49,883
660
$1.5M 0.01%
44,640
+12,969
661
$1.49M 0.01%
27,742
-376,964
662
$1.48M 0.01%
+54,953
663
$1.47M 0.01%
+129,335
664
$1.46M 0.01%
+116,877
665
$1.45M 0.01%
+56,263
666
$1.43M 0.01%
35,373
-37,690
667
$1.41M 0.01%
18,567
-14,138
668
$1.4M 0.01%
+29,393
669
$1.39M 0.01%
+194,556
670
$1.39M 0.01%
34,737
-289,336
671
$1.37M 0.01%
23,460
-33,308
672
$1.37M 0.01%
+60,518
673
$1.37M 0.01%
103,848
-2,783,960
674
$1.34M 0.01%
+168,974
675
$1.32M 0.01%
9,461
-708,759
25 26
27
28 29