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
751
$208K ﹤0.01%
+22,347
752
$208K ﹤0.01%
+24,504
753
$204K ﹤0.01%
+3,601
754
$190K ﹤0.01%
11,407
+604
755
$190K ﹤0.01%
891
-3,272
756
$163K ﹤0.01%
+3,543
757
$154K ﹤0.01%
+19,417
758
$150K ﹤0.01%
+11,296
759
$149K ﹤0.01%
13,984
760
$147K ﹤0.01%
+10,646
761
$143K ﹤0.01%
+10,684
762
$133K ﹤0.01%
+14,865
763
$127K ﹤0.01%
+30,538
764
$123K ﹤0.01%
20,567
765
$121K ﹤0.01%
+13,024
766
$120K ﹤0.01%
18,887
-6,842
767
$107K ﹤0.01%
+43,854
768
$103K ﹤0.01%
18,800
+1,800
769
$99K ﹤0.01%
15,318
-26,312
770
$85K ﹤0.01%
18,000
-79,587
771
$73K ﹤0.01%
13,557
772
$66K ﹤0.01%
3,717
773
$52K ﹤0.01%
10,803
774
$40K ﹤0.01%
22,409
+4,100
775
$17K ﹤0.01%
11,700
29 30
31
32 33