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 12.11%
4 Technology 9.74%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-4,211
1027
– –
-43,738
1028
– –
-160,034
1029
– –
-43,951
1030
– –
-26,855
1031
– –
-20,144
1032
– –
-84,475
1033
$0 ﹤0.01%
+21
1034
– –
-12,988
1035
– –
-10,938
1036
– –
-835,212
1037
– –
-6,976
1038
– –
-118,492
1039
– –
-107,020
1040
– –
-164,305
1041
– –
-160,446
1042
– –
-29,964
1043
– –
-33,400
1044
– –
-64,431
1045
– –
-73,000
1046
– –
-11,668
1047
– –
-75,823
1048
– –
-66,218
1049
– –
-6,534
1050
– –
-35,962
40 41
42
43 44