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
1126
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-264,750
1127
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-18,796
1128
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-3,268
1129
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-117,995
1130
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-12,802
1131
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-26,343
1132
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-133,525
1133
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-90,194
1134
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-4,100
1135
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-386,931
1136
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-16,291
1137
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-90,958
1138
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-33,998
1139
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-909,532
1140
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-4,778
1141
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-92,048
1142
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-16,000
1143
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1144
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-127,289
1145
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-709,041
1146
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-8,500
1147
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-476,384
1148
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-5,800
1149
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-13,402
1150
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-92,909
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