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
126
$17M 0.22%
+485,351
127
$16.9M 0.22%
341,140
-269,568
128
$16.7M 0.22%
217,346
-101,177
129
$16.7M 0.22%
359,407
-220,880
130
$16.6M 0.22%
316,712
+54,124
131
$16.2M 0.21%
+458,080
132
$16M 0.21%
+103,451
133
$15.9M 0.21%
+146,775
134
$15.8M 0.21%
+116,193
135
$15.8M 0.21%
+433,076
136
$15.6M 0.2%
514,046
+292,475
137
$15.6M 0.2%
209,682
+202,169
138
$15.5M 0.2%
268,475
+70,676
139
$15.1M 0.2%
634,239
+538,033
140
$15M 0.2%
131,317
+121,893
141
$14.7M 0.19%
373,031
-45,237
142
$14.6M 0.19%
+727,353
143
$14.5M 0.19%
332,055
+12,106
144
$14.5M 0.19%
1,025,354
-392,243
145
$14.5M 0.19%
264,411
+37,667
146
$14.4M 0.19%
335,937
147
$14.4M 0.19%
318,176
-38,581
148
$13.8M 0.18%
86,005
+58,956
149
$13.6M 0.18%
+70,679
150
$13.3M 0.17%
483,279
+374,007
4 5
6
7 8