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
151
$23M 0.16%
3,108,130
+2,550,815
152
$22.9M 0.16%
575,349
-112,148
153
$22.7M 0.16%
538,777
-300,176
154
$22.6M 0.16%
13,184,120
+11,218,520
155
$22.4M 0.16%
908,486
-760,442
156
$22.4M 0.16%
1,258,208
+78,204
157
$22.1M 0.16%
281,227
-450,865
158
$21.9M 0.16%
693,817
-327,699
159
$21.9M 0.16%
323,037
+286,432
160
$21.8M 0.15%
462,368
+424,963
161
$21.6M 0.15%
1,542,246
-1,102,776
162
$21.4M 0.15%
327,547
+264,422
163
$21.3M 0.15%
648,809
+434,207
164
$21.3M 0.15%
273,542
+136,006
165
$21.2M 0.15%
3,342,837
+1,254,772
166
$20.9M 0.15%
307,465
+189,171
167
$20.5M 0.15%
129,434
+56,939
168
$20.4M 0.15%
355,520
-35,512
169
$20.4M 0.14%
353,519
+116,272
170
$20.4M 0.14%
429,149
+203,927
171
$20.2M 0.14%
378,317
-355,265
172
$19.9M 0.14%
128,071
-63,483
173
$19.7M 0.14%
113,539
-378,663
174
$19.4M 0.14%
+251,065
175
$19M 0.14%
328,425
+242,622
5 6
7
8 9