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
126
$28.5M 0.2%
1,442,439
+41,052
127
$28.1M 0.2%
1,914,488
+517,244
128
$27.9M 0.2%
463,937
+148,808
129
$27.2M 0.19%
153,787
+115,811
130
$27.1M 0.19%
+372,972
131
$26.5M 0.19%
409,079
+302,678
132
$26.4M 0.19%
674,493
+33,529
133
$26.3M 0.19%
270,947
+199,955
134
$26.3M 0.19%
172,144
+169,718
135
$26.2M 0.19%
1,528,730
+1,420,864
136
$26M 0.19%
528,594
+439,801
137
$25.3M 0.18%
1,044,692
+208,796
138
$25.1M 0.18%
+474,172
139
$24.5M 0.17%
763,306
-306,125
140
$24.3M 0.17%
618,156
+588,437
141
$24.3M 0.17%
766,314
+754,384
142
$24.2M 0.17%
1,206,742
+814,205
143
$24.1M 0.17%
1,064,375
+31,034
144
$24M 0.17%
1,354,158
+1,206,300
145
$24M 0.17%
+297,823
146
$23.9M 0.17%
871,031
+783,337
147
$23.7M 0.17%
1,478,906
+740,134
148
$23.6M 0.17%
1,774,822
+795,275
149
$23.3M 0.17%
+482,264
150
$23.2M 0.16%
+563,085
4 5
6
7 8