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
751
$778K 0.01%
+36,948
752
$777K 0.01%
15,931
-158,989
753
$765K 0.01%
+20,851
754
$757K 0.01%
+16,182
755
$740K 0.01%
13,892
-82,557
756
$731K 0.01%
19,812
-8,584
757
$716K 0.01%
+50,000
758
$710K 0.01%
140,496
+36,405
759
$707K 0.01%
60,862
-368,884
760
$703K 0.01%
115,087
-454,139
761
$702K 0.01%
77,761
-151,086
762
$695K ﹤0.01%
+37,789
763
$678K ﹤0.01%
28,644
-115,520
764
$676K ﹤0.01%
+26,537
765
$663K ﹤0.01%
9,299
-84,039
766
$661K ﹤0.01%
+4,853
767
$655K ﹤0.01%
+6,518
768
$650K ﹤0.01%
62,998
-181,822
769
$649K ﹤0.01%
+22,908
770
$649K ﹤0.01%
+517
771
$644K ﹤0.01%
+42,959
772
$639K ﹤0.01%
14,027
-138,032
773
$636K ﹤0.01%
+5,104
774
$626K ﹤0.01%
+36,496
775
$619K ﹤0.01%
+28,389
29 30
31
32 33