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
901
$150K ﹤0.01%
125,100
902
$128K ﹤0.01%
+18,044
903
$103K ﹤0.01%
12,015
-260,155
904
$103K ﹤0.01%
+10,892
905
$97K ﹤0.01%
5,221
+9
906
$79K ﹤0.01%
4
-81
907
$79K ﹤0.01%
1,592
-154,296
908
$76K ﹤0.01%
+17,940
909
$75K ﹤0.01%
+11,129
910
$68K ﹤0.01%
16,102
911
$64K ﹤0.01%
+11,702
912
$61K ﹤0.01%
12,668
-631,361
913
$60K ﹤0.01%
125,100
914
$36K ﹤0.01%
+200,000
915
– –
-500,000
916
– –
-462,649
917
– –
-31,461
918
– –
-12,487
919
– –
-10,577
920
– –
-512,621
921
– –
-25,787
922
– –
-750,000
923
– –
-103,973
924
– –
-163,590
925
– –
-34,933
35 36
37
38 39