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
26
$306M 0.47%
569,332
+111,493
27
$305M 0.47%
1,677,268
-1,495,772
28
$301M 0.46%
2,592,886
-107,620
29
$299M 0.46%
1,117,227
+60,093
30
$288M 0.44%
598,618
+6,847
31
$286M 0.44%
1,718,900
+1,236,079
32
$284M 0.43%
2,442,138
+982,739
33
$278M 0.42%
3,596,431
+841,279
34
$261M 0.4%
654,140
-460,411
35
$259M 0.39%
5,696,499
+5,267,743
36
$257M 0.39%
1,949,989
-2,039,971
37
$254M 0.39%
1,299,319
+688,760
38
$253M 0.39%
1,844,498
+417,828
39
$253M 0.38%
500,493
+75,945
40
$235M 0.36%
2,727,865
+643,060
41
$228M 0.35%
623,108
+107,688
42
$226M 0.34%
8,100,932
-4,543,604
43
$226M 0.34%
651,217
+318,072
44
$217M 0.33%
606,448
-80,041
45
$215M 0.33%
786,948
+769,013
46
$214M 0.33%
775,930
+135,796
47
$213M 0.32%
3,112,322
+1,495,021
48
$211M 0.32%
1,091,339
+501,296
49
$208M 0.32%
1,681,797
+1,017,830
50
$205M 0.31%
5,914,827
+336,725
1
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