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
51
$66M 0.47%
798,063
-502,529
52
$63.3M 0.45%
2,103,535
+1,549,891
53
$62.4M 0.44%
+1,945,091
54
$62M 0.44%
1,737,416
-509,492
55
$61.8M 0.44%
489,879
+470,826
56
$59.7M 0.42%
+1,003,903
57
$59.6M 0.42%
2,275,354
+1,128,275
58
$59.1M 0.42%
1,273,539
+1,004,842
59
$58.3M 0.41%
493,260
+417,816
60
$57.9M 0.41%
+2,057,652
61
$56.7M 0.4%
498,122
+410,197
62
$55.8M 0.4%
2,472,807
+2,173,743
63
$54.3M 0.39%
821,697
+215,465
64
$53M 0.38%
5,213,745
-3,709,347
65
$52.4M 0.37%
427,694
+342,472
66
$51.7M 0.37%
1,086,000
+1,016,589
67
$50.8M 0.36%
942,380
+355,452
68
$50.7M 0.36%
286,734
+147,682
69
$50.6M 0.36%
798,501
+793,603
70
$50.3M 0.36%
6,291,045
-1,011,533
71
$50.2M 0.36%
1,774,628
+471,748
72
$49.9M 0.35%
3,188,246
+3,050,285
73
$49.8M 0.35%
1,116,019
+350,423
74
$48.8M 0.35%
702,058
+625,453
75
$48.3M 0.34%
854,760
-45,233
1 2
3
4 5