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
1026
– –
-19,816
1027
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-100,935
1028
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-68,791
1029
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-57,134
1030
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-7,864
1031
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-65,573
1032
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-15,129
1033
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-7,269
1034
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-13,800
1035
– –
-33,084
1036
– –
-22,449
1037
– –
-9,100
1038
– –
-5,315
1039
– –
-976,379
1040
– –
-14,740
1041
– –
-13,032
1042
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-156,717
1043
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-31,303
1044
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-163,000
1045
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-90,493
1046
– –
-348,475
1047
– –
-29,275
1048
– –
-23,808
1049
– –
-153,269
1050
– –
-152,490
40 41
42
43 44