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
76
$149M 0.23%
375,678
+312,531
77
$147M 0.22%
2,092,071
-199,865
78
$146M 0.22%
2,966,622
-58,237
79
$144M 0.22%
12,833,647
+2,382,197
80
$143M 0.22%
2,090,336
+959,254
81
$142M 0.22%
2,504,931
-754,056
82
$137M 0.21%
483,440
+346,399
83
$136M 0.21%
838,508
+96,384
84
$135M 0.21%
1,041,308
+612,021
85
$134M 0.2%
1,677,908
-3,168,513
86
$134M 0.2%
1,777,516
-21,855
87
$130M 0.2%
2,418,573
-2,110,447
88
$129M 0.2%
825,462
-1,603,008
89
$128M 0.2%
302,007
+182,909
90
$127M 0.19%
618,179
+421,969
91
$122M 0.19%
819,453
+346,783
92
$119M 0.18%
529,240
-147,302
93
$118M 0.18%
6,442,861
+4,563,295
94
$117M 0.18%
534,395
+278,447
95
$115M 0.17%
86,017
-45,745
96
$113M 0.17%
3,434,658
+1,238,103
97
$113M 0.17%
588,196
-356,545
98
$113M 0.17%
1,058,045
-219,877
99
$112M 0.17%
6,882,741
+5,304,997
100
$111M 0.17%
1,466,634
+1,104,444
2 3
4
5 6