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
51
$36.4M 0.47%
843,887
+178,955
52
$35.3M 0.46%
618,248
+470,130
53
$34.9M 0.45%
506,553
-272,099
54
$34.8M 0.45%
3,686,141
+2,352,606
55
$34.2M 0.45%
+453,711
56
$34M 0.44%
+368,471
57
$33.9M 0.44%
940,536
-206,209
58
$33.4M 0.44%
+313,274
59
$32.6M 0.43%
893,040
-910,915
60
$32.6M 0.42%
277,317
-23,218
61
$32.3M 0.42%
76,611
-57,255
62
$32.1M 0.42%
791,651
+418,594
63
$32.1M 0.42%
279,358
+275,526
64
$32.1M 0.42%
232,494
+150,786
65
$32M 0.42%
754,271
-334,723
66
$31.4M 0.41%
326,191
+295,618
67
$29.1M 0.38%
240,477
+169,770
68
$29M 0.38%
267,882
-301,295
69
$28.7M 0.37%
866,010
+43,430
70
$28.7M 0.37%
343,156
+59,301
71
$28.6M 0.37%
2,681,230
+1,171,812
72
$27.9M 0.36%
824,004
+14,401
73
$27.9M 0.36%
977,262
-309,431
74
$27.7M 0.36%
449,984
-515,912
75
$27.7M 0.36%
969,273
+945,949
1 2
3
4 5