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
701
$384K 0.01%
+23,215
702
$383K 0.01%
+15,000
703
$380K 0.01%
+14,358
704
$366K ﹤0.01%
+4,309
705
$360K ﹤0.01%
+34,354
706
$355K ﹤0.01%
+69,404
707
$349K ﹤0.01%
+17,055
708
$343K ﹤0.01%
+5,986
709
$342K ﹤0.01%
+6,066
710
$341K ﹤0.01%
1,745
-64,824
711
$340K ﹤0.01%
4,474
+3,203
712
$340K ﹤0.01%
+122,800
713
$334K ﹤0.01%
7,455
714
$333K ﹤0.01%
68,615
+58,193
715
$332K ﹤0.01%
+13,635
716
$328K ﹤0.01%
+175,500
717
$323K ﹤0.01%
+8,225
718
$322K ﹤0.01%
+4,965
719
$322K ﹤0.01%
13,399
-565,272
720
$321K ﹤0.01%
20,565
-20,565
721
$308K ﹤0.01%
+9,487
722
$294K ﹤0.01%
+6,270
723
$293K ﹤0.01%
+8,408
724
$292K ﹤0.01%
+647
725
$284K ﹤0.01%
6,939
-9,171
27 28
29
30 31