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
676
$1.32M 0.01%
+58,845
677
$1.32M 0.01%
+105,773
678
$1.32M 0.01%
+67,233
679
$1.3M 0.01%
+43,386
680
$1.28M 0.01%
+28,452
681
$1.27M 0.01%
42,636
+23,438
682
$1.27M 0.01%
58,113
-19,656
683
$1.25M 0.01%
+13,541
684
$1.25M 0.01%
+33,721
685
$1.23M 0.01%
29,594
-76,345
686
$1.23M 0.01%
+45,154
687
$1.23M 0.01%
59,793
+34,178
688
$1.22M 0.01%
+214,518
689
$1.22M 0.01%
+41,798
690
$1.2M 0.01%
+186,822
691
$1.2M 0.01%
14,529
-153,771
692
$1.19M 0.01%
+14,664
693
$1.19M 0.01%
88,244
+46,990
694
$1.18M 0.01%
+21,506
695
$1.16M 0.01%
12,131
-141,516
696
$1.16M 0.01%
+119,009
697
$1.14M 0.01%
131,641
-467,417
698
$1.14M 0.01%
+12,276
699
$1.14M 0.01%
+140,720
700
$1.13M 0.01%
21,300
+15,100
26 27
28
29 30