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
776
$6.34M 0.01%
93,800
-14,006
777
$6.31M 0.01%
+592,213
778
$6.23M 0.01%
+93,880
779
$6.21M 0.01%
439,073
-278,116
780
$6.2M 0.01%
547,803
+257,082
781
$6.18M 0.01%
+177,687
782
$6.18M 0.01%
3,911,836
+441,391
783
$6.18M 0.01%
+20,975
784
$6.18M 0.01%
290,547
+267,874
785
$6.18M 0.01%
+191,148
786
$6.18M 0.01%
+79,900
787
$6.17M 0.01%
112,980
+17,553
788
$6.16M 0.01%
542,731
-1,493,396
789
$6.15M 0.01%
577,287
+227,543
790
$6.14M 0.01%
161,921
+141,669
791
$6.12M 0.01%
180,250
+84,850
792
$6.11M 0.01%
55,403
-9,459
793
$6.08M 0.01%
1,274,766
+1,206,035
794
$6.07M 0.01%
+480,705
795
$6.06M 0.01%
+26,956
796
$6.06M 0.01%
41,833
-87,249
797
$6.04M 0.01%
+85,452
798
$6.04M 0.01%
173,773
+52,980
799
$6.03M 0.01%
248,632
-219,600
800
$6.02M 0.01%
+56,900
30 31
32
33 34