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
1376
$1.12M ﹤0.01%
561,691
-198,991
1377
$1.12M ﹤0.01%
+11,186
1378
$1.11M ﹤0.01%
22,073
+12,486
1379
$1.11M ﹤0.01%
+48,794
1380
$1.11M ﹤0.01%
65,978
+18,304
1381
$1.11M ﹤0.01%
+7,682
1382
$1.1M ﹤0.01%
+55,528
1383
$1.1M ﹤0.01%
78,138
+3,738
1384
$1.09M ﹤0.01%
243,243
+221,395
1385
$1.09M ﹤0.01%
+35,475
1386
$1.09M ﹤0.01%
35,049
-12,193
1387
$1.09M ﹤0.01%
+69,505
1388
$1.09M ﹤0.01%
29,138
-6,130
1389
$1.08M ﹤0.01%
+105,024
1390
$1.08M ﹤0.01%
7,259
-20,641
1391
$1.07M ﹤0.01%
30,131
+19,781
1392
$1.07M ﹤0.01%
+76,764
1393
$1.07M ﹤0.01%
+177,278
1394
$1.06M ﹤0.01%
+30,602
1395
$1.05M ﹤0.01%
13,470
-10,955
1396
$1.05M ﹤0.01%
+78,991
1397
$1.05M ﹤0.01%
+41,352
1398
$1.05M ﹤0.01%
+57,203
1399
$1.05M ﹤0.01%
+4,985
1400
$1.05M ﹤0.01%
22,477
-3,700
54 55
56
57 58