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
$14B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$100M
3
+$94.2M
4
NWL icon
Newell Brands
NWL
+$90.2M
5
STZ icon
Constellation Brands
STZ
+$88M

Top Sells

1
+$136M
2
+$99.3M
3
+$91M
4
SBUX icon
Starbucks
SBUX
+$75.6M
5
CPAY icon
Corpay
CPAY
+$65.8M

Sector Composition

1 Healthcare 20.68%
2 Consumer Discretionary 12.51%
3 Communication Services 12.12%
4 Technology 9.74%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-5,005,735
1027
– –
-48,246
1028
– –
-9,300
1029
– –
-73,821
1030
– –
-6,406
1031
– –
-2,456
1032
– –
-38,488
1033
– –
-73,902
1034
– –
-27,912
1035
– –
-33,300
1036
– –
-5,704
1037
– –
-71,184
1038
– –
-8,729
1039
– –
-319,200
1040
$0 ﹤0.01%
+21
1041
– –
-151,485
1042
– –
-19,972
1043
– –
-115,706
1044
– –
-20,600
1045
– –
-73,218
1046
– –
-205,829
1047
– –
-20,448
1048
– –
-17,470
1049
– –
-7,028
1050
– –
-3,669
40 41
42
43 44