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
851
$309K ﹤0.01%
+27,994
852
$301K ﹤0.01%
+4,227
853
$301K ﹤0.01%
+33,389
854
$298K ﹤0.01%
+3,492
855
$293K ﹤0.01%
55,040
-723,744
856
$293K ﹤0.01%
+3,302
857
$283K ﹤0.01%
+24,718
858
$282K ﹤0.01%
+5,684
859
$281K ﹤0.01%
1,852
-3,973
860
$281K ﹤0.01%
+4,918
861
$277K ﹤0.01%
+6,266
862
$275K ﹤0.01%
+16,962
863
$266K ﹤0.01%
+17,114
864
$266K ﹤0.01%
4,348
-12,871
865
$266K ﹤0.01%
+1,712
866
$266K ﹤0.01%
1,156
-5,045
867
$262K ﹤0.01%
+5,435
868
$262K ﹤0.01%
+13,683
869
$256K ﹤0.01%
8,627
870
$245K ﹤0.01%
+946
871
$243K ﹤0.01%
+7,802
872
$242K ﹤0.01%
+13,579
873
$240K ﹤0.01%
+6,867
874
$239K ﹤0.01%
+11,856
875
$239K ﹤0.01%
+17,087
33 34
35
36 37