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 12.11%
4 Technology 9.74%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.3M 0.34%
2,116,666
+401,138
77
$45.8M 0.33%
522,427
+215,725
78
$45.6M 0.32%
430,779
+364,466
79
$45.2M 0.32%
30,706
-4,475
80
$44.1M 0.31%
685,237
-963,578
81
$43.8M 0.31%
553,794
-203,420
82
$43.8M 0.31%
664,926
+248,779
83
$42.9M 0.31%
+922,811
84
$42.8M 0.3%
468,480
-263,633
85
$42.4M 0.3%
270,025
+118,166
86
$42.2M 0.3%
+1,952,008
87
$41.7M 0.3%
1,262,620
-243,418
88
$40.2M 0.29%
944,532
+236,192
89
$38.9M 0.28%
358,418
+28,144
90
$38.4M 0.27%
514,579
+326,831
91
$38.3M 0.27%
396,151
+348,239
92
$37.7M 0.27%
388,253
-173,311
93
$37.1M 0.26%
655,405
-239,595
94
$36.7M 0.26%
302,335
+186,998
95
$36.3M 0.26%
371,742
-40,708
96
$36M 0.26%
1,172,565
-846,997
97
$35.5M 0.25%
501,177
-6,104
98
$35.3M 0.25%
443,635
+424,448
99
$34.7M 0.25%
145,629
+88,386
100
$34M 0.24%
237,580
+246
2 3
4
5 6