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
201
$9.61M 0.13%
202,308
+197,516
202
$9.53M 0.12%
+172,240
203
$9.52M 0.12%
+229,155
204
$9.49M 0.12%
172,608
+157,485
205
$9.4M 0.12%
+278,752
206
$9.25M 0.12%
118,302
-554,656
207
$9.24M 0.12%
64,083
+10,200
208
$9.21M 0.12%
276,662
+142,388
209
$9.21M 0.12%
+174,738
210
$9.11M 0.12%
489,611
-154,841
211
$9.09M 0.12%
+110,101
212
$8.99M 0.12%
506,266
+415,504
213
$8.9M 0.12%
+303,720
214
$8.86M 0.12%
341,617
-211,332
215
$8.82M 0.11%
250,345
+243,498
216
$8.81M 0.11%
+175,836
217
$8.79M 0.11%
129,580
+92,188
218
$8.78M 0.11%
187,614
+147,575
219
$8.73M 0.11%
138,654
-376,746
220
$8.5M 0.11%
+228,686
221
$8.45M 0.11%
526,622
-1,004,586
222
$8.44M 0.11%
490,257
+180,833
223
$8.28M 0.11%
156,548
-21,776
224
$8.2M 0.11%
1,175,374
-203,643
225
$8.18M 0.11%
+97,524
7 8
9
10 11