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
1176
$1.96M ﹤0.01%
+1,227,345
1177
$1.96M ﹤0.01%
315,700
+87,341
1178
$1.95M ﹤0.01%
+130,935
1179
$1.95M ﹤0.01%
6,687
-155,466
1180
$1.94M ﹤0.01%
45,997
-309,141
1181
$1.94M ﹤0.01%
+122,799
1182
$1.93M ﹤0.01%
313,405
-186,804
1183
$1.93M ﹤0.01%
+183,027
1184
$1.93M ﹤0.01%
283,530
-80,909
1185
$1.92M ﹤0.01%
50,418
-309,935
1186
$1.92M ﹤0.01%
+696,523
1187
$1.92M ﹤0.01%
34,188
+18,788
1188
$1.92M ﹤0.01%
134,936
+62,927
1189
$1.91M ﹤0.01%
+22,829
1190
$1.91M ﹤0.01%
82,860
+39,616
1191
$1.9M ﹤0.01%
61,046
+41,266
1192
$1.9M ﹤0.01%
70,630
+46,979
1193
$1.89M ﹤0.01%
368,257
+310,527
1194
$1.89M ﹤0.01%
+133,851
1195
$1.89M ﹤0.01%
+330,513
1196
$1.87M ﹤0.01%
+1,023,275
1197
$1.87M ﹤0.01%
51,367
-10,368
1198
$1.85M ﹤0.01%
+44,538
1199
$1.85M ﹤0.01%
493,334
+349,246
1200
$1.85M ﹤0.01%
40,531
-34,850
46 47
48
49 50