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
176
$11.5M 0.15%
+700,000
177
$11.5M 0.15%
1,241
+1,219
178
$11.5M 0.15%
+450,387
179
$11.5M 0.15%
+243,167
180
$11.4M 0.15%
+824,885
181
$11.3M 0.15%
+297,219
182
$11.2M 0.15%
150,551
+148,535
183
$11.2M 0.15%
205,142
-594,408
184
$11.1M 0.14%
425,233
-40,536
185
$11.1M 0.14%
+375,594
186
$11M 0.14%
341,991
+181,954
187
$11M 0.14%
423,443
+247,132
188
$10.8M 0.14%
116,138
+110,425
189
$10.7M 0.14%
+465,134
190
$10.5M 0.14%
188,037
+41,579
191
$10.5M 0.14%
+213,409
192
$10.5M 0.14%
227,634
+86,307
193
$10.4M 0.14%
229,268
-239,123
194
$10.3M 0.13%
102,953
+10,186
195
$10.2M 0.13%
97,272
+17,470
196
$10.1M 0.13%
178,429
+173,445
197
$9.97M 0.13%
949,967
+95,761
198
$9.96M 0.13%
+304,837
199
$9.88M 0.13%
86,340
-398,685
200
$9.74M 0.13%
268,905
+120,144
6 7
8
9 10