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
676
$480K 0.01%
+29,234
677
$472K 0.01%
24,963
-146,087
678
$467K 0.01%
2,515
+506
679
$465K 0.01%
8,097
-14,234
680
$459K 0.01%
+84,900
681
$458K 0.01%
+6,436
682
$450K 0.01%
+27,634
683
$449K 0.01%
14,378
+1,883
684
$447K 0.01%
+37,717
685
$441K 0.01%
8,275
-361,345
686
$440K 0.01%
+12,958
687
$440K 0.01%
+11,169
688
$433K 0.01%
+1,431
689
$425K 0.01%
+8,506
690
$422K 0.01%
35,987
-8,558
691
$412K 0.01%
+8,988
692
$408K 0.01%
+15,000
693
$398K 0.01%
36,455
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694
$396K 0.01%
+5,670
695
$392K 0.01%
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696
$390K 0.01%
+16,118
697
$389K 0.01%
19,931
-17,470
698
$387K 0.01%
+90,409
699
$385K 0.01%
140
-117
700
$384K 0.01%
+23,215
26 27
28
29 30