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
151
$13.2M 0.17%
+897,824
152
$13.2M 0.17%
58,438
+16,901
153
$13.2M 0.17%
132,503
+67,026
154
$13.1M 0.17%
230,725
+208,390
155
$13M 0.17%
1,195,514
-73,715
156
$12.9M 0.17%
+385,631
157
$12.8M 0.17%
273,990
+215,580
158
$12.8M 0.17%
497,584
-625,424
159
$12.7M 0.17%
91,267
+86,005
160
$12.7M 0.16%
+161,943
161
$12.5M 0.16%
8,004
-644
162
$12.5M 0.16%
72,584
-199,381
163
$12.4M 0.16%
+239,688
164
$12.3M 0.16%
2,824,418
+1,024,720
165
$12.2M 0.16%
+126,101
166
$12.1M 0.16%
+255,860
167
$12M 0.16%
270,752
-467,088
168
$11.9M 0.15%
+208,447
169
$11.8M 0.15%
420,096
+373,870
170
$11.7M 0.15%
229,158
-2,127
171
$11.7M 0.15%
+488,879
172
$11.7M 0.15%
+117,621
173
$11.7M 0.15%
101,622
+98,410
174
$11.6M 0.15%
+92,117
175
$11.6M 0.15%
+191,618
5 6
7
8 9