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
751
$209K ﹤0.01%
+11,089
752
$208K ﹤0.01%
+22,347
753
$208K ﹤0.01%
+24,504
754
$204K ﹤0.01%
+3,601
755
$190K ﹤0.01%
11,407
+604
756
$190K ﹤0.01%
891
-3,272
757
$163K ﹤0.01%
+3,543
758
$154K ﹤0.01%
+19,417
759
$150K ﹤0.01%
+11,296
760
$149K ﹤0.01%
13,984
761
$147K ﹤0.01%
+10,646
762
$143K ﹤0.01%
+10,684
763
$133K ﹤0.01%
+14,865
764
$127K ﹤0.01%
+30,538
765
$123K ﹤0.01%
20,567
766
$121K ﹤0.01%
+13,024
767
$120K ﹤0.01%
18,887
-6,842
768
$107K ﹤0.01%
+43,854
769
$103K ﹤0.01%
18,800
+1,800
770
$99K ﹤0.01%
15,318
-26,312
771
$85K ﹤0.01%
18,000
-79,587
772
$73K ﹤0.01%
13,557
773
$66K ﹤0.01%
3,717
774
$52K ﹤0.01%
10,803
775
$40K ﹤0.01%
22,409
+4,100
29 30
31
32 33