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
1101
– –
-299
1102
– –
-12,587
1103
– –
-39,568
1104
– –
-27,892
1105
– –
-54,607
1106
– –
-68,622
1107
– –
0
1108
– –
-3,922
1109
– –
-18,148
1110
– –
-185,794
1111
– –
-17,681
1112
– –
-14,670
1113
– –
-59,640
1114
– –
0
1115
– –
-13,529
1116
– –
-54,519
1117
– –
-11,751
1118
– –
-136,031
1119
– –
-33,685
1120
– –
-13,709
1121
– –
-229,831
1122
– –
-540,611
1123
– –
-14,298
1124
– –
-5,300
1125
– –
-12,362
43 44
45
46 47