Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
1
$201M 2.62%
4,349,880
+488,791
2
$187M 2.44%
628,297
+429,765
3
$174M 2.26%
5,477,916
-3,119,851
4
$128M 1.66%
5,599,188
5
$124M 1.61%
181,644
-43,979
6
$121M 1.57%
3,660,426
+707,173
7
$101M 1.31%
3,572,790
+617,448
8
$92.4M 1.2%
1,794,106
+563,605
9
$91.6M 1.19%
1,162,391
+169,430
10
$86M 1.12%
832,803
+745,671
11
$75.2M 0.98%
1,866,214
+161,154
12
$75.2M 0.98%
1,424,555
-215,035
13
$71.5M 0.93%
869,576
+555,703
14
$69.4M 0.9%
1,481,156
-223,996
15
$69.2M 0.9%
843,379
+760,918
16
$67.7M 0.88%
2,804,093
+890,408
17
$59.3M 0.77%
1,287,629
-357,255
18
$57.9M 0.75%
1,309,422
+1,173,562
19
$55.6M 0.72%
550,666
+34,320
20
$53.9M 0.7%
835,347
+804,386
21
$52.4M 0.68%
1,894,868
+1,646,789
22
$51.7M 0.67%
982,185
+200,996
23
$51.6M 0.67%
788,184
+755,816
24
$50.2M 0.65%
+845,509
25
$49.7M 0.65%
+4,103,352
1
2 3 4 5