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
876
$237K ﹤0.01%
+7,678
877
$235K ﹤0.01%
+18,042
878
$234K ﹤0.01%
+12,910
879
$232K ﹤0.01%
12,400
-323,719
880
$232K ﹤0.01%
12,471
-256,060
881
$228K ﹤0.01%
+2,330
882
$226K ﹤0.01%
+14,082
883
$226K ﹤0.01%
+27,302
884
$225K ﹤0.01%
21,927
885
$224K ﹤0.01%
+4,813
886
$224K ﹤0.01%
61,914
-24,374
887
$222K ﹤0.01%
+14,985
888
$218K ﹤0.01%
1,488
-8,241
889
$216K ﹤0.01%
+16,198
890
$214K ﹤0.01%
+7,597
891
$211K ﹤0.01%
+2,194
892
$208K ﹤0.01%
5,286
-8,014
893
$208K ﹤0.01%
+3,952
894
$203K ﹤0.01%
+16,673
895
$195K ﹤0.01%
+12,687
896
$190K ﹤0.01%
+10,120
897
$186K ﹤0.01%
299,200
898
$172K ﹤0.01%
+23,415
899
$161K ﹤0.01%
19,031
-1,809
900
$151K ﹤0.01%
+14,645
34 35
36
37 38