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
1001
– –
-53,988
1002
– –
-500,000
1003
– –
-168,769
1004
– –
-24,148
1005
– –
-228,407
1006
– –
-5,005,735
1007
– –
-48,246
1008
– –
-462,649
1009
– –
-31,461
1010
– –
-12,487
1011
– –
-10,577
1012
– –
-512,621
1013
– –
-25,787
1014
– –
-750,000
1015
– –
-103,973
1016
– –
-163,590
1017
– –
-34,933
1018
– –
-178,039
1019
– –
-8,600
1020
– –
-17,800
1021
– –
-27,840
1022
– –
-10,317
1023
– –
-3,241
1024
– –
-136,339
1025
– –
-22,779
39 40
41
42 43