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
326
$29.6M 0.05%
417,105
-439,541
327
$29.6M 0.05%
203,748
-436,124
328
$29.4M 0.04%
469,810
+391,375
329
$29.4M 0.04%
87,346
+21,605
330
$29.2M 0.04%
961,359
+525,946
331
$29.1M 0.04%
323,034
-1,733,501
332
$29.1M 0.04%
+172,616
333
$28.9M 0.04%
125,643
+115,788
334
$28.7M 0.04%
555,747
+115,284
335
$28.7M 0.04%
144,850
-186,439
336
$28.5M 0.04%
991,963
+63,586
337
$28.4M 0.04%
457,062
+52,381
338
$28.4M 0.04%
1,435,935
+34,174
339
$28.4M 0.04%
949,425
+734,017
340
$28.3M 0.04%
+83,968
341
$28.3M 0.04%
976,893
+834,423
342
$28.1M 0.04%
270,514
-149,259
343
$28M 0.04%
1,124,918
+55,416
344
$27.7M 0.04%
1,499,164
-314,758
345
$27.7M 0.04%
49,302
+31,986
346
$27.6M 0.04%
244,844
-78,202
347
$27.6M 0.04%
+523,154
348
$27.6M 0.04%
301,740
+230,587
349
$27.4M 0.04%
+138,672
350
$27.3M 0.04%
1,998,524
+881,174
12 13
14
15 16