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
1051
$2.85M ﹤0.01%
74,060
+22,836
1052
$2.85M ﹤0.01%
+84,267
1053
$2.84M ﹤0.01%
+35,883
1054
$2.84M ﹤0.01%
+280,253
1055
$2.83M ﹤0.01%
+98,151
1056
$2.82M ﹤0.01%
266,713
+221,451
1057
$2.8M ﹤0.01%
35,476
-4,470
1058
$2.8M ﹤0.01%
166,488
+48,714
1059
$2.79M ﹤0.01%
198,558
+147,655
1060
$2.77M ﹤0.01%
56,726
-9,959
1061
$2.74M ﹤0.01%
15,952
-7,500
1062
$2.73M ﹤0.01%
115,380
+81,439
1063
$2.69M ﹤0.01%
25,822
-259,616
1064
$2.67M ﹤0.01%
34,042
+29,613
1065
$2.66M ﹤0.01%
329,312
+243,400
1066
$2.62M ﹤0.01%
+25,566
1067
$2.62M ﹤0.01%
+231,565
1068
$2.62M ﹤0.01%
1,002,278
-2,904,481
1069
$2.6M ﹤0.01%
+67,353
1070
$2.6M ﹤0.01%
+139,042
1071
$2.6M ﹤0.01%
101,864
-95,852
1072
$2.55M ﹤0.01%
408,609
-594,437
1073
$2.55M ﹤0.01%
114,303
+18,828
1074
$2.54M ﹤0.01%
+43,240
1075
$2.54M ﹤0.01%
+345,437
41 42
43
44 45