Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
926
– –
-34,916
927
– –
-33,637
928
– –
-28,048
929
– –
-68,470
930
– –
-534,865
931
– –
-36,099
932
– –
-5,259
933
– –
-1,596
934
– –
-96,485
935
– –
-9,341
936
– –
-102,353
937
– –
-22,158
938
– –
-18,591
939
– –
-26,227
940
– –
-146,381
941
– –
-378,839
942
– –
-42,165
943
– –
-64,769
944
– –
-5,141
945
– –
-33,534
946
– –
-39,149
947
– –
-1,117
948
– –
-338,589
949
– –
-18,865
950
– –
-2,371
36 37
38
39 40