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
1226
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-7,376
1227
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-202,398
1228
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-104,710
1229
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1230
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1231
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-643,685
1232
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-148,013
1233
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-213,885
1234
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-6,898
1235
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-7,872
1236
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1237
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-55,134
1238
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-102,569
1239
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-99,668
1240
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-190,000
1241
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-12,987
1242
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-86,871
1243
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1244
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1245
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-9,600
1246
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-91,923
1247
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-116,198
1248
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-402,587
1249
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-64,790
1250
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-4,946
48 49
50
51 52