Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$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
– –
-87,700
1027
– –
-202,976
1028
– –
-1,512,713
1029
– –
-7,134
1030
– –
-9,121
1031
– –
-50,649
1032
– –
-20,871
1033
– –
-9,464
1034
– –
-15,336
1035
– –
-7,935
1036
– –
-57,273
1037
– –
-740
1038
– –
-614
1039
– –
-18,399
1040
– –
-25,308
1041
– –
-55,883
1042
– –
-92,405
1043
– –
-56,916
1044
– –
-570
1045
– –
-7,659
1046
– –
-289,623
1047
– –
-14,172
1048
– –
-52,596
1049
– –
-297,298
1050
– –
-99,162
40 41
42
43 44