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
1351
$1.21M ﹤0.01%
+205,454
1352
$1.21M ﹤0.01%
+13,407
1353
$1.2M ﹤0.01%
146,644
-976,417
1354
$1.2M ﹤0.01%
+499,172
1355
$1.19M ﹤0.01%
11,744
-31,403
1356
$1.19M ﹤0.01%
+152,469
1357
$1.18M ﹤0.01%
+576,357
1358
$1.18M ﹤0.01%
+24,723
1359
$1.17M ﹤0.01%
+12,599
1360
$1.17M ﹤0.01%
180,573
-182,365
1361
$1.17M ﹤0.01%
16,883
-8,803
1362
$1.17M ﹤0.01%
77,661
-102,869
1363
$1.17M ﹤0.01%
20,789
-134,544
1364
$1.17M ﹤0.01%
+63,834
1365
$1.16M ﹤0.01%
+10,900
1366
$1.16M ﹤0.01%
+132,349
1367
$1.16M ﹤0.01%
67,475
-24,275
1368
$1.16M ﹤0.01%
120,404
-39,387
1369
$1.16M ﹤0.01%
+11,578
1370
$1.15M ﹤0.01%
+32,900
1371
$1.14M ﹤0.01%
127,079
+79,556
1372
$1.14M ﹤0.01%
123,313
+38,526
1373
$1.14M ﹤0.01%
+3,893
1374
$1.13M ﹤0.01%
+17,157
1375
$1.13M ﹤0.01%
18,805
+8,419
53 54
55
56 57