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
2601
– –
-94,060
2602
– –
-20,554
2603
– –
-291,489
2604
– –
-6,047
2605
– –
-6,000
2606
– –
-473,219
2607
– –
-30,545
2608
– –
-12,186
2609
– –
-4,642
2610
– –
-19,900
2611
– –
-37,709
2612
– –
-38,422
2613
– –
-14,302
2614
– –
-5,398
2615
– –
0
2616
– –
-7,292
2617
– –
-28,727
2618
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-5,600
2619
– –
0
2620
– –
-1,152,681
2621
– –
-2,616,856
2622
– –
-159,675
2623
– –
-745,950
2624
– –
-43,238
2625
– –
-221,246
103 104
105
106 107