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
1076
$2.53M ﹤0.01%
508,873
+307,613
1077
$2.53M ﹤0.01%
+210,767
1078
$2.52M ﹤0.01%
+4,568
1079
$2.51M ﹤0.01%
+88,554
1080
$2.5M ﹤0.01%
727,959
-33,713
1081
$2.5M ﹤0.01%
67,745
+4,372
1082
$2.48M ﹤0.01%
+98,499
1083
$2.48M ﹤0.01%
23,632
+20,071
1084
$2.48M ﹤0.01%
215,474
-65,165
1085
$2.47M ﹤0.01%
+1,627,417
1086
$2.47M ﹤0.01%
180,532
+50,255
1087
$2.47M ﹤0.01%
+119,878
1088
$2.46M ﹤0.01%
981,829
+71,490
1089
$2.45M ﹤0.01%
186,686
+140,186
1090
$2.45M ﹤0.01%
549,977
-135,698
1091
$2.44M ﹤0.01%
188,177
+124,411
1092
$2.42M ﹤0.01%
+7,274
1093
$2.42M ﹤0.01%
123,347
-121,930
1094
$2.41M ﹤0.01%
+113,278
1095
$2.41M ﹤0.01%
+178,586
1096
$2.4M ﹤0.01%
+74,705
1097
$2.4M ﹤0.01%
27,796
-30,199
1098
$2.4M ﹤0.01%
+135,432
1099
$2.38M ﹤0.01%
+26,998
1100
$2.38M ﹤0.01%
22,824
-4,621
42 43
44
45 46