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
2601
– –
0
2602
– –
-33,457
2603
– –
0
2604
– –
-28,662
2605
– –
-42,000
2606
– –
-1,178,240
2607
– –
-7,291
2608
– –
-15,800
2609
– –
-39,274
2610
– –
-134,990
2611
– –
-2,350
2612
– –
-37,897
2613
– –
-45,383
2614
– –
-22,924
2615
– –
0
2616
– –
-6,300
2617
– –
-14,952
2618
– –
-3,376
2619
– –
-31,401
2620
– –
-80,755
2621
– –
0
2622
– –
-2,812
2623
– –
-19,006
2624
– –
-94,060
2625
– –
-20,554
103 104
105
106 107