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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
1026
– –
-6,653
1027
– –
-13,470
1028
– –
-531,465
1029
– –
-95,600
1030
– –
-101,120
1031
– –
-142,358
1032
– –
-1,339
1033
– –
-240,741
1034
– –
-779,012
1035
– –
-21,779
1036
– –
-107,347
1037
– –
-23,743
1038
– –
-6,674
1039
– –
-2,195
1040
– –
-9,582
1041
– –
-46,083
1042
– –
-5,530
1043
– –
-203,804
1044
– –
-11,639
1045
– –
-23,182
1046
– –
-28,786
1047
– –
-18,231
1048
– –
-15,317
1049
– –
-36,901
1050
– –
-22,150
40 41
42
43 44