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
2576
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-291,755
2577
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-2,370
2578
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-122,300
2579
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0
2580
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2581
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-1,300
2582
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-86,132
2583
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-265,258
2584
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-25,800
2585
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-985,114
2586
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-105,909
2587
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-33,357
2588
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-32,582
2589
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-258,144
2590
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-64,853
2591
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-81,815
2592
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-288,884
2593
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2594
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-27,900
2595
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-1,121,244
2596
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-95,011
2597
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-47,066
2598
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-6,979
2599
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-159,968
2600
– –
-3,900
102 103
104
105 106