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
176
$18.6M 0.13%
121,095
-42,530
177
$18.2M 0.13%
156,172
-131,159
178
$17.8M 0.13%
42,446
+34,124
179
$17.8M 0.13%
628,250
+506,585
180
$17.7M 0.13%
+429,572
181
$17.4M 0.12%
354,484
+238,744
182
$17.3M 0.12%
260,474
+97,094
183
$17.3M 0.12%
257,484
+243,400
184
$17.2M 0.12%
526,142
-418,317
185
$17.2M 0.12%
369,626
-33,480
186
$16.9M 0.12%
434,402
-91,597
187
$16.9M 0.12%
643,785
+548,940
188
$16.6M 0.12%
348,303
+339,334
189
$16.5M 0.12%
+216,829
190
$16.4M 0.12%
+371,431
191
$16.3M 0.12%
1,607,211
-682,135
192
$16.3M 0.12%
+902,262
193
$16.1M 0.11%
324,510
-269,312
194
$16.1M 0.11%
51,534
-140,007
195
$16M 0.11%
505,948
+496,468
196
$16M 0.11%
215,288
+62,974
197
$15.9M 0.11%
424,046
+235,530
198
$15.7M 0.11%
414,945
+241,737
199
$15.7M 0.11%
116,828
+49,048
200
$15.7M 0.11%
+148,181
6 7
8
9 10