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
$7.68B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$77M
3
+$62.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$51.9M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$51.9M

Top Sells

1
+$98.9M
2
+$79.1M
3
+$60.8M
4
HPQ icon
HP
HPQ
+$56.1M
5
BAX icon
Baxter International
BAX
+$54.7M

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
– –
-9,255
927
– –
-69,562
928
– –
-133,226
929
– –
-4,314
930
– –
-101,761
931
– –
-109,494
932
– –
-12,490
933
– –
-42,739
934
– –
-31,030
935
– –
-31,168
936
– –
-170,615
937
– –
-29,275
938
– –
-23,808
939
– –
-153,269
940
– –
-152,490
941
– –
-191,662
942
– –
-245,452
943
– –
-178,839
944
– –
-7,971
945
– –
-4,063
946
– –
-52,451
947
– –
-6,674
948
– –
-2,195
949
– –
-9,582
950
– –
-46,083
36 37
38
39 40