We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
+$123M
2
+$75.5M
3
+$62.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$51.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.4M

Top Sells

1
+$97.3M
2
+$79.1M
3
+$67M
4
HPQ icon
HP
HPQ
+$65.4M
5
BAX icon
Baxter International
BAX
+$55.7M

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
826
– –
-9,341
827
– –
-102,353
828
– –
-22,158
829
– –
-18,591
830
– –
-26,227
831
– –
-146,381
832
– –
-740
833
– –
-614
834
– –
-18,399
835
– –
-25,308
836
– –
-55,883
837
– –
-570
838
– –
-7,659
839
– –
-289,623
840
– –
-14,172
841
– –
-52,596
842
– –
-297,298
843
– –
-1,117
844
– –
-338,589
845
– –
-18,865
846
– –
-2,371
847
– –
-158,448
848
– –
-2,454
849
– –
-950,523
850
– –
-35,032
32 33
34
35 36