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
726
$275K ﹤0.01%
25,835
727
$273K ﹤0.01%
28,558
728
$272K ﹤0.01%
3,973
-8,314
729
$270K ﹤0.01%
+6,905
730
$268K ﹤0.01%
37,966
-863
731
$264K ﹤0.01%
+21,900
732
$264K ﹤0.01%
13,708
-98,912
733
$262K ﹤0.01%
+14,902
734
$256K ﹤0.01%
16,566
+1,231
735
$254K ﹤0.01%
+5,629
736
$253K ﹤0.01%
4,229
-357
737
$252K ﹤0.01%
7,388
+545
738
$239K ﹤0.01%
6,784
739
$233K ﹤0.01%
+11,773
740
$231K ﹤0.01%
+3,449
741
$230K ﹤0.01%
+39,200
742
$226K ﹤0.01%
+44,900
743
$226K ﹤0.01%
2,710
-54,181
744
$225K ﹤0.01%
+2,064
745
$223K ﹤0.01%
+16,356
746
$214K ﹤0.01%
3,434
-377,297
747
$214K ﹤0.01%
17,107
748
$213K ﹤0.01%
4,038
-84,021
749
$210K ﹤0.01%
2,075
-60,091
750
$209K ﹤0.01%
+11,089
28 29
30
31 32