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
1276
$1.49M ﹤0.01%
+304,300
1277
$1.48M ﹤0.01%
51,101
+18,878
1278
$1.48M ﹤0.01%
+178,400
1279
$1.48M ﹤0.01%
120,763
-1,860,292
1280
$1.47M ﹤0.01%
+91,410
1281
$1.47M ﹤0.01%
+28,843
1282
$1.46M ﹤0.01%
61,001
-3,759
1283
$1.45M ﹤0.01%
45,213
-91,128
1284
$1.45M ﹤0.01%
+162,073
1285
$1.45M ﹤0.01%
1,231,745
+215,962
1286
$1.45M ﹤0.01%
168,366
-5,256
1287
$1.45M ﹤0.01%
47,393
-615,712
1288
$1.45M ﹤0.01%
54,674
+30,074
1289
$1.44M ﹤0.01%
2,481
-420,095
1290
$1.44M ﹤0.01%
+55,106
1291
$1.43M ﹤0.01%
+32,812
1292
$1.43M ﹤0.01%
29,125
+7,541
1293
$1.42M ﹤0.01%
52,391
+36,412
1294
$1.42M ﹤0.01%
+22,348
1295
$1.42M ﹤0.01%
36,816
-2,636
1296
$1.42M ﹤0.01%
18,638
-1,892
1297
$1.42M ﹤0.01%
+5,618
1298
$1.4M ﹤0.01%
89,012
1299
$1.4M ﹤0.01%
+70,957
1300
$1.39M ﹤0.01%
+227,980
50 51
52
53 54