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
876
– –
-12,982
877
– –
-70,000
878
– –
-43,748
879
– –
-154,662
880
– –
-77,915
881
– –
-602,293
882
– –
-114,866
883
– –
-69,347
884
– –
-107,560
885
– –
-12,862
886
– –
-134,301
887
– –
-46,529
888
– –
-69,925
889
– –
-579,265
890
– –
-21,306
891
– –
-1,184,032
892
– –
-70,000
893
– –
-43,043
894
– –
-79,329
895
– –
-3,918
896
– –
-6,954
897
– –
-113,434
898
– –
-53,885
899
– –
-31,455
900
– –
-7,226
34 35
36
37 38