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
2551
– –
-2,238,122
2552
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-6,274
2553
– –
-90,920
2554
– –
-19,300
2555
– –
-47,685
2556
– –
-14,132
2557
– –
-60,191
2558
– –
0
2559
– –
-102,154
2560
– –
-329,000
2561
– –
0
2562
– –
-9,774
2563
– –
-42,900
2564
– –
-67,824
2565
– –
0
2566
– –
0
2567
– –
-9,334
2568
– –
0
2569
– –
-46,902
2570
– –
-97,961
2571
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-93,227
2572
– –
0
2573
– –
-103,165
2574
– –
-49,658
2575
– –
-46,996
101 102
103
104 105