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
676
$487K 0.01%
+17,400
677
$480K 0.01%
+29,234
678
$472K 0.01%
24,963
-146,087
679
$467K 0.01%
2,515
+506
680
$465K 0.01%
8,097
-14,234
681
$459K 0.01%
+84,900
682
$458K 0.01%
+6,436
683
$450K 0.01%
+27,634
684
$449K 0.01%
14,378
+1,883
685
$447K 0.01%
+37,717
686
$441K 0.01%
8,275
-361,345
687
$440K 0.01%
+11,169
688
$440K 0.01%
+12,958
689
$433K 0.01%
+1,431
690
$425K 0.01%
+8,506
691
$422K 0.01%
35,987
-8,558
692
$412K 0.01%
+8,988
693
$408K 0.01%
+15,000
694
$398K 0.01%
36,455
-567,933
695
$396K 0.01%
+5,670
696
$392K 0.01%
+16,707
697
$390K 0.01%
+16,118
698
$389K 0.01%
19,931
-17,470
699
$387K 0.01%
+90,409
700
$385K 0.01%
140
-117
26 27
28
29 30