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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
1001
– –
-13,800
1002
– –
-33,084
1003
– –
-22,449
1004
– –
-9,100
1005
– –
-5,315
1006
– –
-1,005,670
1007
– –
-14,740
1008
– –
-13,032
1009
– –
-156,717
1010
– –
-153,269
1011
– –
-152,490
1012
– –
-191,662
1013
– –
-245,452
1014
– –
-178,839
1015
– –
-129,572
1016
– –
-8,167
1017
– –
-7,552
1018
– –
-25,772
1019
– –
-86,337
1020
– –
-7,971
1021
– –
-4,063
1022
– –
-52,451
1023
– –
-77,571
1024
– –
-917,869
1025
– –
-48,264
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