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
201
$15.7M 0.11%
175,087
+168,255
202
$15.6M 0.11%
+126,823
203
$15.6M 0.11%
233,800
+227,940
204
$15.2M 0.11%
+230,973
205
$15M 0.11%
621,065
+200,670
206
$15M 0.11%
318,973
-135,517
207
$14.8M 0.11%
1,203,786
+946,966
208
$14.8M 0.11%
+516,836
209
$14.8M 0.11%
+369,866
210
$14.8M 0.11%
130,075
+66,578
211
$14.6M 0.1%
116,927
-29,944
212
$14.5M 0.1%
+81,195
213
$14.5M 0.1%
404,240
+299,601
214
$14.4M 0.1%
304,474
+172,747
215
$14.2M 0.1%
493,444
-140,053
216
$14.2M 0.1%
+1,000,000
217
$14.1M 0.1%
262,805
+246,999
218
$13.9M 0.1%
+175,690
219
$13.9M 0.1%
915,592
+845,070
220
$13.9M 0.1%
744,917
-6,209
221
$13.8M 0.1%
200,702
+55,037
222
$13.4M 0.1%
508,344
-998,242
223
$13.3M 0.09%
1,247,265
-466,246
224
$13.3M 0.09%
137,548
+84,708
225
$13.3M 0.09%
332,254
+307,152
7 8
9
10 11