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
726
$283K ﹤0.01%
+11,408
727
$275K ﹤0.01%
25,835
728
$273K ﹤0.01%
28,558
729
$272K ﹤0.01%
3,973
-8,314
730
$270K ﹤0.01%
+6,905
731
$268K ﹤0.01%
37,966
-863
732
$264K ﹤0.01%
+21,900
733
$264K ﹤0.01%
13,708
-98,912
734
$262K ﹤0.01%
+14,902
735
$256K ﹤0.01%
16,566
+1,231
736
$254K ﹤0.01%
+5,629
737
$253K ﹤0.01%
4,229
-357
738
$252K ﹤0.01%
7,388
+545
739
$239K ﹤0.01%
6,784
740
$233K ﹤0.01%
+11,773
741
$231K ﹤0.01%
+3,449
742
$230K ﹤0.01%
+39,200
743
$226K ﹤0.01%
2,710
-54,181
744
$226K ﹤0.01%
+44,900
745
$225K ﹤0.01%
+2,064
746
$223K ﹤0.01%
+16,356
747
$214K ﹤0.01%
3,434
-377,297
748
$214K ﹤0.01%
17,107
749
$213K ﹤0.01%
4,038
-84,021
750
$210K ﹤0.01%
2,075
-60,091
28 29
30
31 32