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
1001
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-29,392
1002
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1003
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1004
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1005
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1006
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-63,885
1007
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-23,463
1008
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-53,437
1009
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-148,649
1010
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-28,400
1011
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-106,259
1012
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-60,534
1013
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-475,144
1014
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-186,760
1015
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-2,982
1016
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-52,525
1017
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-19,816
1018
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-100,935
1019
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-68,791
1020
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-57,134
1021
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-7,864
1022
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-65,573
1023
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-15,129
1024
– –
-7,269
1025
– –
-13,800
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