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
$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
1
$658M 4.68%
12,647,653
+3,487,675
2
$407M 2.9%
8,719,354
+966,375
3
$279M 1.98%
6,941,080
+1,337,760
4
$240M 1.7%
6,396,965
+1,347,345
5
$202M 1.44%
749,277
-213,884
6
$186M 1.32%
1,449,554
+385,685
7
$176M 1.25%
1,178,006
+386,880
8
$174M 1.24%
898,338
-157,535
9
$174M 1.23%
1,372,028
-43,722
10
$172M 1.22%
1,034,844
+528,844
11
$172M 1.22%
1,939,385
+702,593
12
$148M 1.05%
4,467,942
+1,715,012
13
$140M 1%
1,295,602
+86,106
14
$137M 0.97%
1,891,005
+1,385,672
15
$135M 0.96%
5,692,264
+2,433,372
16
$130M 0.93%
2,475,528
+1,713,771
17
$129M 0.92%
1,599,689
-98,360
18
$124M 0.88%
161,675
+85,520
19
$111M 0.79%
1,204,233
-399,336
20
$109M 0.78%
5,850,825
-385,050
21
$105M 0.75%
853,697
-163,795
22
$103M 0.73%
709,541
+106,850
23
$103M 0.73%
933,834
+401,386
24
$102M 0.72%
7,679,440
-380,350
25
$101M 0.72%
666,576
+1,645
1
2 3 4 5