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
801
– –
-2,234
802
– –
-81,651
803
– –
-44,233
804
– –
-27,305
805
– –
-18,504
806
– –
-30,000
807
– –
-11,639
808
– –
-16,779
809
– –
-369,152
810
– –
-687,776
811
– –
-111,275
812
– –
-196,540
813
– –
-13,927
814
– –
-16,622
815
– –
-133,787
816
– –
-12,982
817
– –
-70,000
818
– –
-7,226
819
– –
-7,534
820
– –
-30,904
821
– –
-446,400
822
– –
-21,338
823
– –
-14,825
824
– –
-15,792
825
– –
-491,567
31 32
33
34 35