Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
– –
-55,883
1027
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-92,405
1028
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-52,596
1029
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-297,298
1030
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-99,162
1031
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-84,925
1032
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-62,514
1033
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-2,234
1034
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-81,651
1035
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-44,233
1036
– –
-27,305
1037
– –
-18,504
1038
– –
-30,000
1039
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-201,613
1040
– –
-62,972
1041
– –
-70,180
1042
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-59,215
1043
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-15,074
1044
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-406,189
1045
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-77,623
1046
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-13,927
1047
– –
-133,787
1048
– –
-12,982
1049
– –
-70,000
1050
– –
-602,293
40 41
42
43 44