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
351
$27M 0.04%
978,093
+367,820
352
$26.9M 0.04%
17,811
-59,803
353
$26.9M 0.04%
106,156
-21,787
354
$26.9M 0.04%
291,503
-115,125
355
$26.8M 0.04%
+1,683,951
356
$26.8M 0.04%
716,444
+121,213
357
$26.4M 0.04%
65,253
-2,580
358
$26.3M 0.04%
348,046
+342,690
359
$26.3M 0.04%
59,158
+34,189
360
$25.9M 0.04%
675,847
-321,160
361
$25.8M 0.04%
447,732
+421,878
362
$25.7M 0.04%
+286,590
363
$25.7M 0.04%
+510,946
364
$25.6M 0.04%
+26,361
365
$25.5M 0.04%
716,817
-69,061
366
$25.5M 0.04%
+1,337,869
367
$25.3M 0.04%
177,476
-37,580
368
$25.1M 0.04%
1,084,394
+710,209
369
$24.9M 0.04%
2,761,748
-1,502,378
370
$24.8M 0.04%
326,000
-234,474
371
$24.7M 0.04%
+1,277,160
372
$24.7M 0.04%
158,000
-27,428
373
$24.7M 0.04%
+1,376,940
374
$24.6M 0.04%
88,200
+65,717
375
$24.6M 0.04%
339,901
-286,800
13 14
15
16 17