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
1026
$3.06M ﹤0.01%
218,300
-335,226
1027
$3.05M ﹤0.01%
+120,674
1028
$3.04M ﹤0.01%
168,069
+129,455
1029
$3.04M ﹤0.01%
58,349
-132,344
1030
$3.03M ﹤0.01%
46,133
-7,067
1031
$3.01M ﹤0.01%
+139,191
1032
$3M ﹤0.01%
+525,794
1033
$2.98M ﹤0.01%
44,940
-38,432
1034
$2.97M ﹤0.01%
+30,570
1035
$2.96M ﹤0.01%
+34,899
1036
$2.96M ﹤0.01%
+1,030,657
1037
$2.94M ﹤0.01%
+1,285,727
1038
$2.94M ﹤0.01%
+11,636
1039
$2.94M ﹤0.01%
+137,436
1040
$2.93M ﹤0.01%
285,118
-36,773
1041
$2.93M ﹤0.01%
69,014
-57,871
1042
$2.92M ﹤0.01%
675,163
+131,412
1043
$2.92M ﹤0.01%
+171,187
1044
$2.92M ﹤0.01%
250,827
+159,614
1045
$2.91M ﹤0.01%
43,510
-46,200
1046
$2.9M ﹤0.01%
26,413
+10,566
1047
$2.89M ﹤0.01%
36,385
+31,585
1048
$2.88M ﹤0.01%
+42,774
1049
$2.88M ﹤0.01%
402,954
+122,172
1050
$2.86M ﹤0.01%
+995,447
40 41
42
43 44