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
1401
$1.04M ﹤0.01%
+10,068
1402
$1.04M ﹤0.01%
217,639
+74,311
1403
$1.03M ﹤0.01%
28,600
-48,400
1404
$1.03M ﹤0.01%
+6,579
1405
$1.03M ﹤0.01%
+4,234
1406
$1.02M ﹤0.01%
6,638
+2,710
1407
$1.02M ﹤0.01%
+17,624
1408
$1.02M ﹤0.01%
4,975
-30,535
1409
$1.02M ﹤0.01%
+86,086
1410
$1.01M ﹤0.01%
37,289
-3,211
1411
$1.01M ﹤0.01%
+1,919
1412
$1,000K ﹤0.01%
+16,864
1413
$998K ﹤0.01%
11,216
+6,616
1414
$996K ﹤0.01%
5,600
-65,301
1415
$996K ﹤0.01%
+54,617
1416
$995K ﹤0.01%
14,900
-84,074
1417
$994K ﹤0.01%
235,569
-1,142,400
1418
$993K ﹤0.01%
+38,535
1419
$991K ﹤0.01%
90,081
+75,286
1420
$989K ﹤0.01%
70,241
+55,941
1421
$988K ﹤0.01%
92,684
+8,840
1422
$987K ﹤0.01%
30,103
-81,933
1423
$987K ﹤0.01%
+205,631
1424
$977K ﹤0.01%
+127,587
1425
$972K ﹤0.01%
+30,858
55 56
57
58 59