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
776
$618K ﹤0.01%
+44,173
777
$610K ﹤0.01%
136,405
778
$608K ﹤0.01%
+23,814
779
$607K ﹤0.01%
+12,684
780
$605K ﹤0.01%
+17,137
781
$600K ﹤0.01%
194,200
+88,473
782
$600K ﹤0.01%
+500,000
783
$599K ﹤0.01%
+32,570
784
$590K ﹤0.01%
10,109
-17,320
785
$584K ﹤0.01%
+8,701
786
$578K ﹤0.01%
10,349
-82,701
787
$577K ﹤0.01%
+65,309
788
$575K ﹤0.01%
+12,472
789
$569K ﹤0.01%
7,040
-215,089
790
$569K ﹤0.01%
2,783
-14,544
791
$568K ﹤0.01%
+15,684
792
$546K ﹤0.01%
13,011
+3,739
793
$540K ﹤0.01%
4,473
-32,073
794
$528K ﹤0.01%
+8,818
795
$526K ﹤0.01%
+13,642
796
$524K ﹤0.01%
+28,028
797
$521K ﹤0.01%
+22,125
798
$516K ﹤0.01%
+21,829
799
$496K ﹤0.01%
16,216
-24,028
800
$494K ﹤0.01%
+43,696
30 31
32
33 34