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
401
$22.6M 0.03%
+1,897,173
402
$22.5M 0.03%
+72,113
403
$22.5M 0.03%
875,682
-190,969
404
$22.5M 0.03%
416,100
+184,388
405
$22.4M 0.03%
+213,707
406
$22.4M 0.03%
+284,205
407
$22.3M 0.03%
829,185
+59,872
408
$22.3M 0.03%
1,408,272
+180,362
409
$22.2M 0.03%
507,913
+143,873
410
$22.1M 0.03%
673,004
+321,709
411
$22M 0.03%
174,740
+99,530
412
$21.9M 0.03%
32,343
+17,952
413
$21.8M 0.03%
+230,292
414
$21.8M 0.03%
+837,206
415
$21.8M 0.03%
102,099
-6,476
416
$21.7M 0.03%
+173,518
417
$21.7M 0.03%
1,069,262
+1,046,862
418
$21.6M 0.03%
488,503
+373,585
419
$21.6M 0.03%
1,521,730
+425,044
420
$21.5M 0.03%
391,698
+267,939
421
$21.2M 0.03%
887,884
+319,448
422
$21.1M 0.03%
85,356
-24,736
423
$21M 0.03%
949,254
+152,517
424
$21M 0.03%
263,766
-34,099
425
$20.9M 0.03%
+546,528
15 16
17
18 19