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
376
$24.5M 0.04%
2,133,944
+1,322,000
377
$24.5M 0.04%
200,000
378
$24.5M 0.04%
427,289
+181,459
379
$24.2M 0.04%
200,862
+198,962
380
$24.1M 0.04%
131,292
-365,322
381
$24.1M 0.04%
260,132
+106,268
382
$24M 0.04%
82,904
-330,732
383
$24M 0.04%
227,076
-176,258
384
$24M 0.04%
631,148
+485,371
385
$24M 0.04%
153,137
+110,136
386
$23.9M 0.04%
+537,244
387
$23.9M 0.04%
219,615
-384,954
388
$23.8M 0.04%
+346,920
389
$23.7M 0.04%
811,352
+331,159
390
$23.1M 0.04%
764,065
-815,416
391
$23.1M 0.04%
739,144
+541,568
392
$23M 0.04%
+805,383
393
$23M 0.04%
+572,926
394
$23M 0.04%
120,582
-306,464
395
$22.9M 0.03%
586,805
+152,588
396
$22.8M 0.03%
+177,487
397
$22.7M 0.03%
467,211
+324,417
398
$22.7M 0.03%
912,572
-382,387
399
$22.7M 0.03%
222,706
+194,109
400
$22.7M 0.03%
175,260
+156,628
14 15
16
17 18