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
1251
$1.58M ﹤0.01%
158,308
+85,411
1252
$1.58M ﹤0.01%
54,078
+44,754
1253
$1.57M ﹤0.01%
99,391
-18,106
1254
$1.56M ﹤0.01%
793,839
+17,950
1255
$1.56M ﹤0.01%
72,667
-14,558
1256
$1.56M ﹤0.01%
+34,527
1257
$1.56M ﹤0.01%
+28,959
1258
$1.55M ﹤0.01%
+98,395
1259
$1.55M ﹤0.01%
+61,225
1260
$1.54M ﹤0.01%
+25,090
1261
$1.54M ﹤0.01%
+42,549
1262
$1.54M ﹤0.01%
+30,218
1263
$1.53M ﹤0.01%
+12,400
1264
$1.53M ﹤0.01%
+51,228
1265
$1.53M ﹤0.01%
+43,678
1266
$1.52M ﹤0.01%
103,732
-69,716
1267
$1.52M ﹤0.01%
+53,705
1268
$1.52M ﹤0.01%
+47,586
1269
$1.52M ﹤0.01%
11,150
+5,800
1270
$1.52M ﹤0.01%
+40,966
1271
$1.52M ﹤0.01%
191,171
+80,620
1272
$1.52M ﹤0.01%
+71,525
1273
$1.52M ﹤0.01%
117,011
+36,098
1274
$1.51M ﹤0.01%
132,184
+89,930
1275
$1.51M ﹤0.01%
35,241
-70,529
49 50
51
52 53