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
1126
$2.25M ﹤0.01%
8,563
+5,769
1127
$2.24M ﹤0.01%
+343,939
1128
$2.23M ﹤0.01%
76,092
-41,482
1129
$2.23M ﹤0.01%
113,500
-224,470
1130
$2.23M ﹤0.01%
+17,102
1131
$2.22M ﹤0.01%
+41,726
1132
$2.22M ﹤0.01%
22,000
-1,612,780
1133
$2.22M ﹤0.01%
134,171
+16,277
1134
$2.19M ﹤0.01%
+36,347
1135
$2.18M ﹤0.01%
623,970
+309,731
1136
$2.18M ﹤0.01%
+118,091
1137
$2.17M ﹤0.01%
+43,267
1138
$2.17M ﹤0.01%
97,932
+53,032
1139
$2.16M ﹤0.01%
128,040
+66,592
1140
$2.16M ﹤0.01%
+33,600
1141
$2.15M ﹤0.01%
+4,402
1142
$2.15M ﹤0.01%
42,243
+32,250
1143
$2.15M ﹤0.01%
500,833
-94,854
1144
$2.13M ﹤0.01%
414,386
+150,858
1145
$2.13M ﹤0.01%
225,573
-279,529
1146
$2.13M ﹤0.01%
+23,800
1147
$2.12M ﹤0.01%
+77,200
1148
$2.12M ﹤0.01%
594,070
+319,736
1149
$2.12M ﹤0.01%
+57,308
1150
$2.12M ﹤0.01%
+137,290
44 45
46
47 48