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 17.86%
2 Healthcare 14.38%
3 Consumer Discretionary 13.82%
4 Financials 8.3%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-41,700
2502
– –
-209,537
2503
– –
-42,124
2504
– –
0
2505
– –
-16,145
2506
– –
0
2507
– –
-12,000
2508
– –
-16,265
2509
– –
-5,578
2510
– –
-15,259
2511
– –
0
2512
– –
-127,197
2513
– –
-22,275
2514
– –
-3,335
2515
– –
-3,290
2516
– –
-58,400
2517
– –
-36,180
2518
– –
-607,057
2519
– –
0
2520
– –
-68,025
2521
– –
-48,834
2522
– –
0
2523
– –
-14,609
2524
– –
-184,592
2525
– –
-7,596
99 100
101
102 103