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
251
$44.1M 0.07%
630,396
+449,609
252
$44.1M 0.07%
370,623
+262,375
253
$44M 0.07%
2,146,379
+478,982
254
$44M 0.07%
509,808
-215,208
255
$43.9M 0.07%
13,945
+9,154
256
$43.4M 0.07%
6,907,707
+3,069,164
257
$43M 0.07%
+681,567
258
$42.8M 0.07%
783,292
+394,775
259
$42.3M 0.06%
2,545,875
+1,389,554
260
$41.9M 0.06%
4,829,746
+2,182,413
261
$41.9M 0.06%
137,515
+108,770
262
$41.7M 0.06%
2,088,518
+318,490
263
$40.3M 0.06%
1,624,612
+1,112,269
264
$39.8M 0.06%
711,832
-45,265
265
$39.8M 0.06%
309,271
+141,626
266
$39.7M 0.06%
219,395
-235,155
267
$39.4M 0.06%
+1,578,756
268
$39.4M 0.06%
898,349
-139,007
269
$39.4M 0.06%
869,853
-260,068
270
$38.8M 0.06%
217,777
+89,982
271
$38.4M 0.06%
558,429
-289,411
272
$38.3M 0.06%
109,901
+103,856
273
$38.2M 0.06%
1,331,236
-6,326,889
274
$38M 0.06%
214,235
+211,535
275
$37.7M 0.06%
898,800
-381,284
9 10
11
12 13