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
1201
– –
-22,062
1202
– –
-27,770
1203
– –
-138,034
1204
– –
-27,221
1205
– –
-16,418
1206
– –
-15,126
1207
– –
-1,033,741
1208
– –
-259,841
1209
– –
-114,501
1210
– –
-37,034
1211
– –
-11,799
1212
– –
-1,760,320
1213
– –
-8,200
1214
– –
-1,327
1215
– –
-83,374
1216
– –
-4,286
1217
– –
-97,258
1218
– –
-40,345
1219
– –
-15,368
1220
– –
-11,199
1221
– –
-40,227
1222
– –
-133,213
1223
– –
-3,623
1224
– –
-4,800
1225
– –
-410,700
47 48
49
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