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
976
$3.54M 0.01%
11,754
-84,771
977
$3.54M 0.01%
+54,998
978
$3.54M 0.01%
61,468
-207,991
979
$3.53M 0.01%
234,518
+204,760
980
$3.51M 0.01%
59,244
-239,453
981
$3.5M 0.01%
119,587
+4,557
982
$3.5M 0.01%
+106,762
983
$3.48M 0.01%
+42,632
984
$3.46M 0.01%
389,313
+87,509
985
$3.46M 0.01%
+67,137
986
$3.45M 0.01%
264,746
-102,645
987
$3.45M 0.01%
+98,505
988
$3.42M 0.01%
+48,300
989
$3.42M 0.01%
240,301
+92,983
990
$3.41M 0.01%
+56,683
991
$3.41M 0.01%
8,440
-219,124
992
$3.39M 0.01%
+112,930
993
$3.35M 0.01%
754,907
+725,496
994
$3.35M 0.01%
+335,109
995
$3.35M 0.01%
425,300
+119,158
996
$3.32M 0.01%
81,073
-5,148
997
$3.31M 0.01%
+33,369
998
$3.3M 0.01%
+202,274
999
$3.3M 0.01%
+16,601
1000
$3.28M 0.01%
+324,596
38 39
40
41 42