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
1151
$2.11M ﹤0.01%
+141,490
1152
$2.11M ﹤0.01%
+44,606
1153
$2.11M ﹤0.01%
+182,425
1154
$2.1M ﹤0.01%
+43,830
1155
$2.1M ﹤0.01%
122,871
+104,510
1156
$2.09M ﹤0.01%
796,425
-81,900
1157
$2.09M ﹤0.01%
252,247
-119,455
1158
$2.08M ﹤0.01%
459,168
+640
1159
$2.07M ﹤0.01%
+140,253
1160
$2.07M ﹤0.01%
22,226
+635
1161
$2.06M ﹤0.01%
+8,313
1162
$2.06M ﹤0.01%
39,487
-55,534
1163
$2.04M ﹤0.01%
34,235
-154,139
1164
$2.04M ﹤0.01%
+472,218
1165
$2.03M ﹤0.01%
+178,560
1166
$2.02M ﹤0.01%
90,314
+12,653
1167
$2.02M ﹤0.01%
86,211
-54,692
1168
$2.02M ﹤0.01%
127,085
+85,871
1169
$2.01M ﹤0.01%
185,869
-64,798
1170
$2.01M ﹤0.01%
+91,984
1171
$1.99M ﹤0.01%
+56,297
1172
$1.98M ﹤0.01%
+115,243
1173
$1.98M ﹤0.01%
+8,662
1174
$1.97M ﹤0.01%
+270,466
1175
$1.97M ﹤0.01%
460,616
+349,870
45 46
47
48 49