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
1176
– –
-35,964
1177
– –
-90,142
1178
– –
-34,727
1179
– –
-7,288
1180
– –
-4,057
1181
– –
-18,783
1182
– –
-57,749
1183
– –
-227,201
1184
– –
-103,292
1185
– –
-30,695
1186
– –
-76,984
1187
– –
-72,897
1188
– –
-118,987
1189
– –
-5,047
1190
– –
-8,582
1191
– –
-18,004
1192
– –
-8,707
1193
– –
-22,062
1194
– –
-27,770
1195
– –
-138,034
1196
– –
-27,221
1197
– –
-15,368
1198
– –
-11,199
1199
– –
-40,227
1200
– –
-133,213
46 47
48
49 50