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
51
$203M 0.31%
2,169,345
+1,896,321
52
$199M 0.3%
781,140
+451,057
53
$196M 0.3%
374,662
-32,580
54
$193M 0.29%
200,387
+105,861
55
$193M 0.29%
1,235,239
+546,800
56
$188M 0.29%
1,232,255
+272,952
57
$186M 0.28%
425,699
+80,690
58
$185M 0.28%
1,437,978
-455,696
59
$183M 0.28%
2,578,911
+1,583,599
60
$181M 0.28%
1,665,612
+881,429
61
$181M 0.28%
4,090,924
-4,378,599
62
$180M 0.27%
+662,849
63
$179M 0.27%
2,556,803
+1,930,716
64
$177M 0.27%
1,479,469
+571,263
65
$169M 0.26%
1,906,437
+456,381
66
$168M 0.26%
321,229
+164,220
67
$166M 0.25%
669,572
+658,479
68
$164M 0.25%
+457,574
69
$164M 0.25%
352,191
+320,857
70
$162M 0.25%
2,499,540
+635,803
71
$161M 0.24%
1,583,895
+388,727
72
$157M 0.24%
357,860
-91,633
73
$154M 0.24%
822,521
-131,814
74
$153M 0.23%
895,359
+444,481
75
$149M 0.23%
5,662,158
+1,750,148
1 2
3
4 5