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
726
$950K 0.01%
+11,607
727
$949K 0.01%
11,690
-187,415
728
$946K 0.01%
+14,233
729
$925K 0.01%
+25,000
730
$921K 0.01%
+17,494
731
$903K 0.01%
+25,735
732
$895K 0.01%
+66,060
733
$880K 0.01%
+11,574
734
$868K 0.01%
+54,347
735
$858K 0.01%
+55,117
736
$856K 0.01%
17,594
-11,119
737
$846K 0.01%
+15,370
738
$843K 0.01%
+30,208
739
$840K 0.01%
116,774
740
$839K 0.01%
+6,558
741
$830K 0.01%
30,829
-127,407
742
$828K 0.01%
+8,916
743
$825K 0.01%
58,402
-34,043
744
$823K 0.01%
+32,007
745
$800K 0.01%
+18,981
746
$797K 0.01%
+32,448
747
$796K 0.01%
+6,902
748
$794K 0.01%
+6,700
749
$789K 0.01%
+25,184
750
$781K 0.01%
+21,483
28 29
30
31 32