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
1226
$1.72M ﹤0.01%
48,987
-287,531
1227
$1.72M ﹤0.01%
+51,779
1228
$1.72M ﹤0.01%
13,892
+1,828
1229
$1.7M ﹤0.01%
+38,091
1230
$1.69M ﹤0.01%
+6,233
1231
$1.68M ﹤0.01%
+46,379
1232
$1.68M ﹤0.01%
285,957
+267,357
1233
$1.68M ﹤0.01%
153,381
+63,234
1234
$1.66M ﹤0.01%
153,516
+46,035
1235
$1.66M ﹤0.01%
+551,900
1236
$1.65M ﹤0.01%
16,422
-28,945
1237
$1.65M ﹤0.01%
105,801
+86,080
1238
$1.65M ﹤0.01%
+109,194
1239
$1.64M ﹤0.01%
12,077
-355,506
1240
$1.64M ﹤0.01%
+21,820
1241
$1.64M ﹤0.01%
92,246
-3,682,542
1242
$1.64M ﹤0.01%
275,918
-207,402
1243
$1.64M ﹤0.01%
+17,113
1244
$1.63M ﹤0.01%
+55,902
1245
$1.63M ﹤0.01%
120,663
-17,872
1246
$1.61M ﹤0.01%
710,358
+166,375
1247
$1.59M ﹤0.01%
36,763
-13,955
1248
$1.59M ﹤0.01%
288,356
-420,117
1249
$1.58M ﹤0.01%
73,329
+7,429
1250
$1.58M ﹤0.01%
44,995
+33,729
48 49
50
51 52