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
701
$383K 0.01%
+15,000
702
$380K 0.01%
+14,358
703
$366K ﹤0.01%
+4,309
704
$360K ﹤0.01%
+34,354
705
$355K ﹤0.01%
+69,404
706
$349K ﹤0.01%
+17,055
707
$343K ﹤0.01%
+5,986
708
$342K ﹤0.01%
+6,066
709
$341K ﹤0.01%
1,745
-64,824
710
$340K ﹤0.01%
4,474
+3,203
711
$340K ﹤0.01%
+122,800
712
$334K ﹤0.01%
7,455
713
$333K ﹤0.01%
68,615
+58,193
714
$332K ﹤0.01%
+13,635
715
$328K ﹤0.01%
+175,500
716
$323K ﹤0.01%
+8,225
717
$322K ﹤0.01%
+4,965
718
$322K ﹤0.01%
13,399
-565,272
719
$321K ﹤0.01%
20,565
-20,565
720
$308K ﹤0.01%
+9,487
721
$294K ﹤0.01%
+6,270
722
$293K ﹤0.01%
+8,408
723
$292K ﹤0.01%
+647
724
$284K ﹤0.01%
6,939
-9,171
725
$283K ﹤0.01%
+11,408
27 28
29
30 31