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
601
$11.5M 0.02%
141,821
+87,827
602
$11.4M 0.02%
45,779
+38,335
603
$11.3M 0.02%
+475,948
604
$11.3M 0.02%
150,000
-75,555
605
$11.3M 0.02%
+382,038
606
$11.2M 0.02%
247,182
+26,320
607
$11.2M 0.02%
516,466
+144,729
608
$11.1M 0.02%
937,200
+427,200
609
$11.1M 0.02%
565,504
+453,217
610
$11.1M 0.02%
1,667,893
-1,629,269
611
$11.1M 0.02%
83,404
+31,031
612
$11M 0.02%
762,200
+138,850
613
$11M 0.02%
640,786
-297,608
614
$11M 0.02%
112,466
+11,663
615
$10.9M 0.02%
+157,910
616
$10.9M 0.02%
147,854
+74,308
617
$10.8M 0.02%
20,000
-28,287
618
$10.7M 0.02%
403,383
+393,083
619
$10.7M 0.02%
667,177
+615,777
620
$10.7M 0.02%
66,659
-845,686
621
$10.6M 0.02%
+442,730
622
$10.6M 0.02%
129,265
+38,765
623
$10.6M 0.02%
74,213
+72,256
624
$10.5M 0.02%
980,842
+782,112
625
$10.5M 0.02%
326,723
-500,180
23 24
25
26 27