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
1101
$2.38M ﹤0.01%
+728,542
1102
$2.37M ﹤0.01%
443,615
-666,404
1103
$2.37M ﹤0.01%
62,600
+16,052
1104
$2.37M ﹤0.01%
+178,103
1105
$2.36M ﹤0.01%
+19,600
1106
$2.36M ﹤0.01%
114,929
-43,766
1107
$2.36M ﹤0.01%
48,093
+32,059
1108
$2.35M ﹤0.01%
+12,715
1109
$2.35M ﹤0.01%
+108,815
1110
$2.35M ﹤0.01%
14,396
+4,896
1111
$2.33M ﹤0.01%
25,900
-17,606
1112
$2.32M ﹤0.01%
+434,582
1113
$2.32M ﹤0.01%
+28,907
1114
$2.32M ﹤0.01%
+1,025,813
1115
$2.31M ﹤0.01%
+375,042
1116
$2.31M ﹤0.01%
+39,700
1117
$2.28M ﹤0.01%
122,371
-39,459
1118
$2.28M ﹤0.01%
139,261
-181,245
1119
$2.28M ﹤0.01%
+76,734
1120
$2.28M ﹤0.01%
295,595
-35,899
1121
$2.27M ﹤0.01%
+84,200
1122
$2.26M ﹤0.01%
+315,612
1123
$2.26M ﹤0.01%
151,496
-85,531
1124
$2.25M ﹤0.01%
+69,400
1125
$2.25M ﹤0.01%
+51,709
43 44
45
46 47