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
1301
$1.38M ﹤0.01%
338,445
+294,720
1302
$1.38M ﹤0.01%
78,701
-222,588
1303
$1.37M ﹤0.01%
+494,354
1304
$1.37M ﹤0.01%
98,082
-61,001
1305
$1.36M ﹤0.01%
14,400
-2,771
1306
$1.36M ﹤0.01%
95,464
-77,932
1307
$1.36M ﹤0.01%
121,546
+109,977
1308
$1.35M ﹤0.01%
+37,564
1309
$1.35M ﹤0.01%
257,469
+113,643
1310
$1.34M ﹤0.01%
58,169
-1,955
1311
$1.33M ﹤0.01%
+36,124
1312
$1.32M ﹤0.01%
85,445
-44,718
1313
$1.32M ﹤0.01%
78,016
+50,036
1314
$1.31M ﹤0.01%
13,612
-144,507
1315
$1.31M ﹤0.01%
7,000
-8,644
1316
$1.31M ﹤0.01%
+11,708
1317
$1.31M ﹤0.01%
+355,487
1318
$1.31M ﹤0.01%
+40,000
1319
$1.31M ﹤0.01%
+19,284
1320
$1.31M ﹤0.01%
20,271
-55,681
1321
$1.3M ﹤0.01%
6,348
+1,478
1322
$1.29M ﹤0.01%
43,981
-8,573
1323
$1.29M ﹤0.01%
+94,377
1324
$1.28M ﹤0.01%
282,400
-12,319
1325
$1.28M ﹤0.01%
+493,464
51 52
53
54 55