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
1426
$969K ﹤0.01%
36,940
-54,776
1427
$967K ﹤0.01%
15,529
-226,805
1428
$967K ﹤0.01%
207,870
+54,345
1429
$966K ﹤0.01%
+8,300
1430
$960K ﹤0.01%
24,457
+11,136
1431
$957K ﹤0.01%
80,219
-16,291,376
1432
$955K ﹤0.01%
624,034
+180,877
1433
$952K ﹤0.01%
+6,206
1434
$952K ﹤0.01%
+29,961
1435
$951K ﹤0.01%
+40,662
1436
$951K ﹤0.01%
12,379
-155,383
1437
$950K ﹤0.01%
93,900
+46,563
1438
$950K ﹤0.01%
+14,405
1439
$949K ﹤0.01%
52,903
+5,048
1440
$948K ﹤0.01%
8,900
-68,000
1441
$947K ﹤0.01%
26,709
+15,322
1442
$941K ﹤0.01%
47,630
-46,577
1443
$939K ﹤0.01%
+47,010
1444
$937K ﹤0.01%
+72,716
1445
$937K ﹤0.01%
+52,765
1446
$935K ﹤0.01%
128,903
+81,047
1447
$934K ﹤0.01%
+78,252
1448
$928K ﹤0.01%
+32,365
1449
$924K ﹤0.01%
+12,347
1450
$923K ﹤0.01%
91,809
-125,438
56 57
58
59 60