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
2626
– –
-11,435
2627
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-7,899
2628
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-70,021
2629
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-77,691
2630
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2631
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0
2632
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-139,621
2633
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-32,533
2634
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-54,339
2635
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0
2636
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-1,400
2637
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-265,613
2638
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-1,646,718
2639
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-60,296
2640
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-63,921
2641
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-10,872
2642
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-49,466
2643
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-80,448
2644
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-135,908
2645
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-11,000
2646
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-14,724
2647
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-136,049
2648
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-5,153
2649
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-9,900
2650
– –
-4,370
104 105
106
107 108