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
1326
$1.27M ﹤0.01%
+110,672
1327
$1.27M ﹤0.01%
154,925
-44,148
1328
$1.27M ﹤0.01%
14,317
+6,066
1329
$1.27M ﹤0.01%
+24,105
1330
$1.26M ﹤0.01%
238,491
-110,131
1331
$1.26M ﹤0.01%
+23,702
1332
$1.25M ﹤0.01%
364,650
-124,115
1333
$1.25M ﹤0.01%
240,448
+49,813
1334
$1.25M ﹤0.01%
+9,616
1335
$1.25M ﹤0.01%
+4,100
1336
$1.25M ﹤0.01%
94,667
+30,411
1337
$1.25M ﹤0.01%
14,073
-18,900
1338
$1.25M ﹤0.01%
+68,974
1339
$1.24M ﹤0.01%
88,047
-119,624
1340
$1.24M ﹤0.01%
+20,024
1341
$1.24M ﹤0.01%
15,737
-4,700
1342
$1.23M ﹤0.01%
+31,468
1343
$1.23M ﹤0.01%
257,624
+112,632
1344
$1.23M ﹤0.01%
54,627
+46,030
1345
$1.22M ﹤0.01%
+29,100
1346
$1.22M ﹤0.01%
22,738
+324
1347
$1.22M ﹤0.01%
106,769
-84,630
1348
$1.22M ﹤0.01%
+186,009
1349
$1.22M ﹤0.01%
153,643
+58,766
1350
$1.21M ﹤0.01%
8,392
-2,993
52 53
54
55 56