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 12.12%
4 Technology 9.74%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$400K ﹤0.01%
+33,938
827
$390K ﹤0.01%
+6,029
828
$387K ﹤0.01%
+16,062
829
$385K ﹤0.01%
5,523
-85,994
830
$379K ﹤0.01%
+20,886
831
$374K ﹤0.01%
2,455
-67
832
$371K ﹤0.01%
4,278
-114,342
833
$368K ﹤0.01%
+10,749
834
$363K ﹤0.01%
+14,284
835
$360K ﹤0.01%
+6,898
836
$357K ﹤0.01%
+55,489
837
$355K ﹤0.01%
+25,221
838
$352K ﹤0.01%
+45,626
839
$349K ﹤0.01%
+59,677
840
$345K ﹤0.01%
43,396
-328
841
$342K ﹤0.01%
3,881
-116,578
842
$337K ﹤0.01%
4,683
-16,767
843
$336K ﹤0.01%
+2,073
844
$330K ﹤0.01%
35,733
-10,931
845
$329K ﹤0.01%
6,821
-28,933
846
$323K ﹤0.01%
16,241
-6,061
847
$322K ﹤0.01%
+1,836
848
$317K ﹤0.01%
13,185
-39,984
849
$315K ﹤0.01%
8,967
-775,380
850
$310K ﹤0.01%
+19,585
32 33
34
35 36