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
751
$6.83M 0.01%
105,830
+10,679
752
$6.77M 0.01%
447,713
-2,012,031
753
$6.77M 0.01%
1,671,117
+251,467
754
$6.76M 0.01%
179,531
+112,230
755
$6.72M 0.01%
419,692
-465,563
756
$6.72M 0.01%
724,158
+705,439
757
$6.7M 0.01%
1,110,973
-639,153
758
$6.64M 0.01%
606,929
+591,865
759
$6.63M 0.01%
1,039,677
+542,724
760
$6.59M 0.01%
+49,997
761
$6.58M 0.01%
+147,121
762
$6.54M 0.01%
+26,696
763
$6.51M 0.01%
146,405
+85,696
764
$6.5M 0.01%
189,432
-19,012
765
$6.48M 0.01%
383,641
+229,056
766
$6.48M 0.01%
204,912
+59,859
767
$6.47M 0.01%
+55,848
768
$6.46M 0.01%
+365,143
769
$6.45M 0.01%
+88,200
770
$6.44M 0.01%
43,561
-283,094
771
$6.4M 0.01%
59,654
-2,294
772
$6.4M 0.01%
227,730
-122,078
773
$6.36M 0.01%
46,040
-391,161
774
$6.35M 0.01%
+164,144
775
$6.34M 0.01%
47,660
+42,060
29 30
31
32 33