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
101
$111M 0.17%
450,790
+447,990
102
$110M 0.17%
3,120,374
+2,768,459
103
$109M 0.17%
1,045,810
-1,113,517
104
$109M 0.17%
628,883
+509,896
105
$108M 0.17%
3,234,120
-646,277
106
$107M 0.16%
1,866,675
+1,140,643
107
$106M 0.16%
9,040,446
+4,166,235
108
$105M 0.16%
1,084,624
+975,342
109
$105M 0.16%
182,958
-40,271
110
$104M 0.16%
750,342
+740,814
111
$103M 0.16%
393,513
+145,639
112
$102M 0.16%
718,000
-1,962
113
$102M 0.15%
856,801
+757,978
114
$101M 0.15%
640,100
+538,800
115
$99.9M 0.15%
498,724
-1,401,633
116
$99.3M 0.15%
667,917
+219,885
117
$99.3M 0.15%
79,435
-10,057
118
$97.8M 0.15%
4,560,511
+814,096
119
$97M 0.15%
471,663
-74,457
120
$96.3M 0.15%
1,706,418
+676,725
121
$96.1M 0.15%
+582,327
122
$95.5M 0.15%
2,341,862
+1,560,763
123
$94.5M 0.14%
272,066
-159,752
124
$94.5M 0.14%
+453,642
125
$94.3M 0.14%
752,639
-691,559
3 4
5
6 7