Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
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-15,317
1002
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1003
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1004
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-7,727
1005
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1006
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-1,494,704
1007
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-134,628
1008
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-687,776
1009
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-111,275
1010
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-10,809
1011
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-17,274
1012
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-1,549
1013
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-10,855
1014
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-87,700
1015
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-202,976
1016
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-1,512,713
1017
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-7,134
1018
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-9,121
1019
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-50,649
1020
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-15,336
1021
– –
-7,935
1022
– –
-740
1023
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-614
1024
– –
-18,399
1025
– –
-25,308
39 40
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