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
2526
– –
-2,161
2527
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0
2528
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-67,590
2529
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-214,453
2530
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-161,756
2531
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-70,319
2532
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-277,027
2533
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-177,602
2534
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-21,944
2535
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-30,072
2536
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-30,837
2537
– –
-17,057
2538
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-176,982
2539
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-33,071
2540
– –
-4,566
2541
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-220,692
2542
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-17,035
2543
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-13,449
2544
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-11,668
2545
– –
-33,200
2546
– –
-14,883
2547
– –
0
2548
– –
-6,490
2549
– –
0
2550
– –
-9,334
100 101
102
103 104