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
2501
– –
-44,296
2502
– –
-107,664
2503
– –
-2,000
2504
– –
-163,500
2505
– –
0
2506
– –
-16,900
2507
– –
-500
2508
– –
-11,299
2509
– –
-1,900
2510
– –
-23,160
2511
– –
0
2512
– –
-14,610
2513
– –
-57,046
2514
– –
-1,928,429
2515
– –
-113,534
2516
– –
-143,012
2517
– –
-492,165
2518
– –
-15,500
2519
– –
-25,864
2520
– –
-541,118
2521
– –
-14,384
2522
– –
0
2523
– –
-12,400
2524
– –
-65,342
2525
– –
-5,223
99 100
101
102 103