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
276
$37.5M 0.06%
+868,284
277
$37.5M 0.06%
581,526
+475,526
278
$37.4M 0.06%
182,339
+170,827
279
$37.4M 0.06%
323,952
-303,686
280
$37.1M 0.06%
2,357,109
-1,166,787
281
$36.7M 0.06%
362,117
-848,094
282
$36.7M 0.06%
89,302
-15,543
283
$36.7M 0.06%
2,410,731
+708,864
284
$36.6M 0.06%
264,000
-456,393
285
$36.3M 0.06%
837,971
-353,713
286
$36.3M 0.06%
1,360,133
+497,756
287
$36.2M 0.06%
214,256
+154,656
288
$36.1M 0.06%
1,146,853
-204,480
289
$36.1M 0.06%
1,330,048
-109,721
290
$35.6M 0.05%
182,967
+63,191
291
$35.5M 0.05%
1,695,641
+1,368,552
292
$35.4M 0.05%
118,066
+101,173
293
$35.3M 0.05%
2,569,493
-158,366
294
$35.2M 0.05%
670,507
+338,601
295
$35.1M 0.05%
2,502,094
+499,491
296
$34.9M 0.05%
939,360
+606,162
297
$34.5M 0.05%
718,899
+368,171
298
$34.4M 0.05%
+266,936
299
$33.7M 0.05%
40,779
+40,079
300
$33.5M 0.05%
866,589
-1,803,708
10 11
12
13 14