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
– –
-35,032
927
– –
-13,766
928
– –
-99,449
929
– –
-99,162
930
– –
-84,925
931
– –
-62,514
932
– –
-2,234
933
– –
-81,651
934
– –
-44,233
935
– –
-27,305
936
– –
-18,504
937
– –
-30,000
938
– –
-201,613
939
– –
-1,224,471
940
– –
-87,012
941
– –
-426,982
942
– –
-10,208
943
– –
-62,972
944
– –
-59,215
945
– –
-73,838
946
– –
0
947
– –
-100,030
948
– –
-15,074
949
– –
-406,189
950
– –
-77,623
36 37
38
39 40