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
– –
-33,084
1027
– –
-22,449
1028
– –
-9,100
1029
– –
-5,315
1030
– –
-1,005,670
1031
– –
-14,740
1032
– –
-13,032
1033
– –
-156,717
1034
– –
-31,303
1035
– –
-163,000
1036
– –
-90,493
1037
– –
-348,475
1038
– –
-129,572
1039
– –
-77,537
1040
– –
-8,167
1041
– –
-7,552
1042
– –
-25,772
1043
– –
-86,337
1044
– –
-77,571
1045
– –
-917,869
1046
– –
-48,264
1047
– –
-6,653
1048
– –
-13,470
1049
– –
-531,465
1050
– –
-95,600
40 41
42
43 44