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
801
$485K ﹤0.01%
+59,771
802
$482K ﹤0.01%
21,347
-37,883
803
$482K ﹤0.01%
+27,690
804
$477K ﹤0.01%
+17,994
805
$474K ﹤0.01%
+19,135
806
$470K ﹤0.01%
+8,198
807
$460K ﹤0.01%
72,203
+10,847
808
$459K ﹤0.01%
16,384
-3,048
809
$454K ﹤0.01%
+5,637
810
$448K ﹤0.01%
20,149
-65,051
811
$443K ﹤0.01%
+14,304
812
$439K ﹤0.01%
12,737
-96
813
$437K ﹤0.01%
5,605
-37,735
814
$434K ﹤0.01%
+15,840
815
$432K ﹤0.01%
14,209
-102,026
816
$425K ﹤0.01%
16,104
+2,685
817
$424K ﹤0.01%
+45,255
818
$416K ﹤0.01%
23,018
819
$411K ﹤0.01%
32,719
-698,833
820
$408K ﹤0.01%
7,187
-1,818
821
$408K ﹤0.01%
98,258
+26,650
822
$407K ﹤0.01%
+6,875
823
$407K ﹤0.01%
+18,200
824
$407K ﹤0.01%
+61,408
825
$401K ﹤0.01%
5,374
-1,518
31 32
33
34 35