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
2526
– –
-500
2527
– –
-5,960
2528
– –
-44,823
2529
– –
-152,168
2530
– –
-247,641
2531
– –
-106,206
2532
– –
-444,565
2533
– –
-41,700
2534
– –
-209,537
2535
– –
-42,124
2536
– –
0
2537
– –
-16,145
2538
– –
0
2539
– –
-12,000
2540
– –
-16,265
2541
– –
-5,578
2542
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-15,259
2543
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0
2544
– –
-127,197
2545
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-22,275
2546
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-3,335
2547
– –
-3,290
2548
– –
-58,400
2549
– –
-59,646
2550
– –
-21,100
100 101
102
103 104