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
$60.4B
AUM Growth
+$8.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$402M
3
+$366M
4
PG icon
Procter & Gamble
PG
+$331M
5
KO icon
Coca-Cola
KO
+$299M

Top Sells

1
+$420M
2
+$371M
3
+$312M
4
KVUE icon
Kenvue
KVUE
+$293M
5
JPM icon
JPMorgan Chase
JPM
+$281M

Sector Composition

1 Technology 17.84%
2 Healthcare 14.38%
3 Consumer Discretionary 13.82%
4 Financials 8.3%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.6M 0.08%
1,085,801
+43,672
227
$49.6M 0.08%
986,303
+879,677
228
$49.5M 0.08%
1,535,940
+327,011
229
$49.2M 0.07%
1,262,467
+1,228,781
230
$48.9M 0.07%
+722,235
231
$48.7M 0.07%
976,578
+712,345
232
$48.4M 0.07%
+245,154
233
$48.4M 0.07%
2,032,059
-69,852
234
$48M 0.07%
886,945
+78,157
235
$48M 0.07%
1,168,531
+986,331
236
$47.9M 0.07%
286,248
-52,401
237
$47.5M 0.07%
96,058
-152,100
238
$47.4M 0.07%
+874,184
239
$47M 0.07%
139,768
+18,346
240
$46.7M 0.07%
1,825,944
+1,063,671
241
$46.4M 0.07%
1,105,602
-915,885
242
$46.2M 0.07%
200,206
+144,398
243
$46M 0.07%
2,152,721
-1,413,739
244
$45.9M 0.07%
1,058,046
-616,284
245
$45.9M 0.07%
116,635
-9,036
246
$45.8M 0.07%
100,712
-117,531
247
$45.3M 0.07%
+209,200
248
$45.2M 0.07%
968,990
-520,496
249
$44.4M 0.07%
2,100,700
+900,800
250
$44.2M 0.07%
1,455,900
+15,857
8 9
10
11 12