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
$7.68B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$77M
3
+$62.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$51.9M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$51.9M

Top Sells

1
+$98.9M
2
+$79.1M
3
+$60.8M
4
HPQ icon
HP
HPQ
+$56.1M
5
BAX icon
Baxter International
BAX
+$54.7M

Sector Composition

1 Healthcare 21.38%
2 Financials 13.7%
3 Communication Services 11.26%
4 Technology 9.89%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.5M 0.28%
+539,311
102
$21.4M 0.28%
253,478
+125,621
103
$21M 0.27%
652,646
+126,191
104
$21M 0.27%
478,704
-398,168
105
$20.8M 0.27%
+237,029
106
$20.8M 0.27%
176,236
-239,875
107
$20.6M 0.27%
+286,208
108
$20.5M 0.27%
578,779
+351,610
109
$20.5M 0.27%
574,859
+496,078
110
$20M 0.26%
424,431
+271,811
111
$19.9M 0.26%
315,615
+286,894
112
$19.3M 0.25%
203,481
-208,905
113
$18.9M 0.25%
779,836
-1,063,113
114
$18.9M 0.25%
151,639
+35,359
115
$18.8M 0.25%
310,244
-353,126
116
$18.8M 0.24%
711,931
-144,959
117
$18.5M 0.24%
160,859
-129,013
118
$18.4M 0.24%
413,295
+386,790
119
$18.3M 0.24%
157,944
-110,519
120
$18.1M 0.24%
657,003
+147,222
121
$18M 0.23%
+425,723
122
$18M 0.23%
527,550
+514,813
123
$17.9M 0.23%
15,341
+10,352
124
$17.6M 0.23%
+216,028
125
$17.4M 0.23%
280,915
+3,683
3 4
5
6 7