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
901
$4.36M 0.01%
763,088
+560,584
902
$4.36M 0.01%
+149,301
903
$4.35M 0.01%
25,709
-1,649,276
904
$4.34M 0.01%
34,000
+13,600
905
$4.31M 0.01%
215,615
-247,483
906
$4.28M 0.01%
1,860,405
907
$4.28M 0.01%
+151,975
908
$4.27M 0.01%
597,469
909
$4.27M 0.01%
40,189
+9,459
910
$4.25M 0.01%
53,089
+16,876
911
$4.23M 0.01%
263,974
-78,510
912
$4.22M 0.01%
166,227
-155,359
913
$4.2M 0.01%
144,925
-185,427
914
$4.2M 0.01%
+198,472
915
$4.18M 0.01%
+124,520
916
$4.15M 0.01%
775,840
-432,833
917
$4.14M 0.01%
405,055
+266,208
918
$4.14M 0.01%
+331,200
919
$4.12M 0.01%
+61,400
920
$4.08M 0.01%
343,132
+295,707
921
$4.08M 0.01%
+128,343
922
$4.08M 0.01%
+102,320
923
$4.08M 0.01%
+207,362
924
$4.08M 0.01%
256,315
-373,664
925
$4.08M 0.01%
148,303
+2,306
35 36
37
38 39