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
101
$33.8M 0.24%
+627,487
102
$33.7M 0.24%
+767,893
103
$33.6M 0.24%
274,310
-82,867
104
$32.7M 0.23%
756,671
-155,379
105
$32.4M 0.23%
1,002,817
+902,125
106
$32.2M 0.23%
1,247,056
+786,144
107
$31.2M 0.22%
411,916
-64,479
108
$31M 0.22%
1,082,576
+905,771
109
$31M 0.22%
1,900,298
+663,607
110
$31M 0.22%
3,144,720
-785,565
111
$31M 0.22%
673,539
-17,426
112
$30.5M 0.22%
557,436
+237,698
113
$30.3M 0.22%
1,143,115
+846,298
114
$30.2M 0.21%
+272,602
115
$30.1M 0.21%
483,659
+267,826
116
$30M 0.21%
+2,233,067
117
$29.9M 0.21%
1,078,945
+168,846
118
$29.9M 0.21%
1,352,716
+340,466
119
$29.4M 0.21%
225,779
-495,683
120
$29.3M 0.21%
420,698
+117,785
121
$29.3M 0.21%
1,554,893
+838,213
122
$29.2M 0.21%
618,327
+134,739
123
$29M 0.21%
337,227
-305,665
124
$28.8M 0.2%
1,176,802
-211,741
125
$28.7M 0.2%
1,244,495
+1,132,883
3 4
5
6 7