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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-74,718
1002
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-21,800
1003
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-32,728
1004
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-49,680
1005
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-154,590
1006
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-15,117
1007
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-4,788
1008
– –
-24,653
1009
– –
-90,688
1010
– –
-29,392
1011
– –
-17,558
1012
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-40,000
1013
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-44,311
1014
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-61,332
1015
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-63,885
1016
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-23,463
1017
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-53,437
1018
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-148,649
1019
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-28,400
1020
– –
-106,259
1021
– –
-60,534
1022
– –
-475,144
1023
– –
-186,760
1024
– –
-2,982
1025
– –
-52,525
39 40
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