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
1051
– –
-2,018,311
1052
– –
-277,210
1053
– –
-41,176
1054
– –
-43,668
1055
– –
-166,653
1056
– –
-62,480
1057
– –
-166,009
1058
– –
-9,829
1059
– –
0
1060
– –
-3,438
1061
– –
-24,076
1062
– –
-29,722
1063
– –
-10,617
1064
– –
-106,639
1065
– –
-103,189
1066
– –
-550
1067
– –
-102,513
1068
– –
-264,750
1069
– –
-18,796
1070
– –
-3,268
1071
– –
-117,995
1072
– –
-12,802
1073
– –
-26,343
1074
– –
-133,525
1075
– –
-90,194
41 42
43
44 45