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
701
$1.13M 0.01%
+36,647
702
$1.12M 0.01%
12,861
-10,889
703
$1.08M 0.01%
46,805
-32,172
704
$1.08M 0.01%
15,254
-12,617
705
$1.07M 0.01%
931
-3,594
706
$1.06M 0.01%
1,564
707
$1.06M 0.01%
20,933
-78,562
708
$1.06M 0.01%
+8,710
709
$1.05M 0.01%
+43,671
710
$1.05M 0.01%
59,023
+34,082
711
$1.04M 0.01%
+42,222
712
$1.04M 0.01%
+254,258
713
$1.03M 0.01%
42,263
-72,680
714
$1.03M 0.01%
49,146
-69,809
715
$1.02M 0.01%
+15,638
716
$1.02M 0.01%
+22,145
717
$1.01M 0.01%
+46,800
718
$1M 0.01%
+18,803
719
$992K 0.01%
+31,423
720
$989K 0.01%
90,472
+68,906
721
$986K 0.01%
32,693
-21,687
722
$978K 0.01%
+36,624
723
$975K 0.01%
232,711
-1,233,911
724
$969K 0.01%
+32,465
725
$966K 0.01%
10,112
-5,783
27 28
29
30 31