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
451
$18.7M 0.03%
1,273,498
-614,886
452
$18.4M 0.03%
+417,974
453
$18.4M 0.03%
107,200
+51,688
454
$18.4M 0.03%
362,568
+249,417
455
$18.4M 0.03%
145,479
-112,562
456
$18.4M 0.03%
570,200
+160,100
457
$18.4M 0.03%
505,042
+82,744
458
$18.4M 0.03%
697,407
+14,425
459
$18.3M 0.03%
948,455
+752,478
460
$18.1M 0.03%
106,744
+34,604
461
$18.1M 0.03%
272,971
+223,499
462
$18M 0.03%
1,001,224
-3,714,947
463
$18M 0.03%
975,604
+660,076
464
$18M 0.03%
2,239,129
-3,095,720
465
$17.9M 0.03%
152,574
+72,879
466
$17.7M 0.03%
89,553
-35,973
467
$17.7M 0.03%
209,577
+198,690
468
$17.7M 0.03%
2,812,215
-1,362,876
469
$17.7M 0.03%
175,435
-10,591
470
$17.6M 0.03%
1,444,100
-385,830
471
$17.5M 0.03%
61,203
+46,910
472
$17.5M 0.03%
+366,971
473
$17.5M 0.03%
142,772
-1,895,041
474
$17.5M 0.03%
138,713
-171,377
475
$17.5M 0.03%
534,632
+94,486
17 18
19
20 21