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
301
$33.5M 0.05%
1,446,120
+1,088,996
302
$33.4M 0.05%
574,850
+194,750
303
$33.3M 0.05%
847,789
+152,976
304
$32.5M 0.05%
+172,628
305
$32.4M 0.05%
424,255
+420,455
306
$32.3M 0.05%
268,124
+238,889
307
$32.1M 0.05%
634,527
+444,582
308
$32M 0.05%
1,501,283
+1,182,843
309
$32M 0.05%
163,188
-92,825
310
$31.8M 0.05%
642,768
+113,035
311
$31.7M 0.05%
+981,014
312
$31.1M 0.05%
+135,344
313
$31.1M 0.05%
1,558,579
-21,601
314
$31.1M 0.05%
330,400
+152,854
315
$30.9M 0.05%
953,194
-1,106,775
316
$30.7M 0.05%
2,195,066
-2,838,592
317
$30.6M 0.05%
352,712
-511,101
318
$30.6M 0.05%
105,653
-58,736
319
$30.5M 0.05%
210,391
+106,977
320
$30.5M 0.05%
371,686
+268,831
321
$30.4M 0.05%
+599,834
322
$30.1M 0.05%
41,792
-46,261
323
$30.1M 0.05%
126,580
-45,276
324
$30M 0.05%
859,873
-268,400
325
$29.9M 0.05%
578,203
-31,327
11 12
13
14 15