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
876
$4.72M 0.01%
+104,892
877
$4.71M 0.01%
231,661
+50,545
878
$4.71M 0.01%
272,945
+206,307
879
$4.7M 0.01%
265,163
+175,647
880
$4.68M 0.01%
+152,226
881
$4.68M 0.01%
26,378
-30,970
882
$4.67M 0.01%
+670,541
883
$4.63M 0.01%
+96,064
884
$4.57M 0.01%
+101,440
885
$4.57M 0.01%
16,600
+9,000
886
$4.56M 0.01%
20,435
-30,246
887
$4.55M 0.01%
+32,976
888
$4.53M 0.01%
+63,059
889
$4.51M 0.01%
40,084
+34,352
890
$4.5M 0.01%
386,414
+108,638
891
$4.49M 0.01%
413,273
-328,527
892
$4.49M 0.01%
804,458
+306,141
893
$4.49M 0.01%
269,607
-873,336
894
$4.46M 0.01%
130,110
+121,610
895
$4.45M 0.01%
119,496
+59,996
896
$4.44M 0.01%
645,598
+532,622
897
$4.42M 0.01%
177,135
-80,521
898
$4.41M 0.01%
237,569
+31,403
899
$4.41M 0.01%
392,667
+178,603
900
$4.37M 0.01%
124,597
+101,716
34 35
36
37 38