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
76
$26.7M 0.35%
738,227
-399,195
77
$26.4M 0.34%
437,391
+145,380
78
$26.1M 0.34%
259,322
+52,879
79
$25.9M 0.34%
831,408
-389,348
80
$25.4M 0.33%
372,336
+351,351
81
$25.4M 0.33%
672,574
+648,373
82
$25.3M 0.33%
324,405
+237,405
83
$25.3M 0.33%
1,621,380
+774,316
84
$24.8M 0.32%
912,398
-2,241,723
85
$24.3M 0.32%
450,466
+204,085
86
$24.1M 0.31%
161,247
-137,435
87
$23.8M 0.31%
265,031
+218,412
88
$23.7M 0.31%
+713,004
89
$23.7M 0.31%
157,828
+117,523
90
$23.5M 0.31%
321,128
+253,112
91
$23.5M 0.31%
1,627,755
-598,890
92
$22.7M 0.3%
1,601,074
-3,961,398
93
$22.5M 0.29%
+102,685
94
$22.4M 0.29%
295,121
+271,153
95
$22.3M 0.29%
1,374,205
+1,227,374
96
$22.1M 0.29%
+318,408
97
$22M 0.29%
589,939
+272,008
98
$21.9M 0.28%
+1,202,885
99
$21.6M 0.28%
400,813
-40,192
100
$21.5M 0.28%
130,140
-315,936
2 3
4
5 6