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
1101
– –
-30,714
1102
– –
-599,947
1103
– –
-20,448
1104
– –
-17,470
1105
– –
-7,028
1106
– –
-3,669
1107
– –
-2,018,311
1108
– –
-277,210
1109
– –
-41,176
1110
– –
-43,668
1111
– –
-166,653
1112
– –
-62,480
1113
– –
-166,009
1114
– –
-9,829
1115
– –
-316,581
1116
– –
0
1117
– –
-3,438
1118
– –
-24,076
1119
– –
-29,722
1120
– –
-10,617
1121
– –
-106,639
1122
– –
-9,300
1123
– –
-103,189
1124
– –
-550
1125
– –
-102,513
43 44
45
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