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
1001
$3.28M 0.01%
+85,395
1002
$3.28M 0.01%
84,127
+16,158
1003
$3.28M 0.01%
+43,302
1004
$3.27M 0.01%
264,188
-36,161
1005
$3.25M ﹤0.01%
303,652
+230,242
1006
$3.22M ﹤0.01%
1,068,800
+867,100
1007
$3.19M ﹤0.01%
139,418
+94,422
1008
$3.18M ﹤0.01%
198,707
-27,774
1009
$3.17M ﹤0.01%
+82,599
1010
$3.15M ﹤0.01%
+368,524
1011
$3.15M ﹤0.01%
+262,054
1012
$3.15M ﹤0.01%
533,203
+17,155
1013
$3.14M ﹤0.01%
222,163
-20,456
1014
$3.14M ﹤0.01%
337,663
-111,964
1015
$3.14M ﹤0.01%
+88,799
1016
$3.13M ﹤0.01%
+262,015
1017
$3.12M ﹤0.01%
36,181
-76,922
1018
$3.1M ﹤0.01%
39,205
+11,560
1019
$3.09M ﹤0.01%
+59,115
1020
$3.08M ﹤0.01%
+9,606
1021
$3.07M ﹤0.01%
75,533
-570,635
1022
$3.07M ﹤0.01%
108,378
-572,379
1023
$3.07M ﹤0.01%
48,100
-156,060
1024
$3.06M ﹤0.01%
231,583
+220,816
1025
$3.06M ﹤0.01%
+250,123
39 40
41
42 43