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
2626
– –
-291,489
2627
– –
-6,047
2628
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-6,000
2629
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-473,219
2630
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-30,545
2631
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-12,186
2632
– –
-4,642
2633
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-19,900
2634
– –
-37,709
2635
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-38,422
2636
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-14,302
2637
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-5,398
2638
– –
0
2639
– –
-7,292
2640
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-28,727
2641
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-5,600
2642
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0
2643
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-1,152,681
2644
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-2,616,856
2645
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-159,675
2646
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-745,950
2647
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-43,238
2648
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-221,246
2649
– –
-11,435
2650
– –
-7,899
104 105
106
107 108