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
1451
$918K ﹤0.01%
+6,531
1452
$917K ﹤0.01%
+61,797
1453
$917K ﹤0.01%
+23,610
1454
$913K ﹤0.01%
13,600
+9,904
1455
$909K ﹤0.01%
46,900
-948,257
1456
$902K ﹤0.01%
+48,058
1457
$901K ﹤0.01%
11,366
-16,748
1458
$901K ﹤0.01%
5,229
+1,805
1459
$899K ﹤0.01%
20,521
+9,287
1460
$898K ﹤0.01%
25,438
+11,968
1461
$894K ﹤0.01%
+39,807
1462
$892K ﹤0.01%
+10,275
1463
$887K ﹤0.01%
30,143
-162,756
1464
$886K ﹤0.01%
19,194
+8,097
1465
$879K ﹤0.01%
+202,924
1466
$872K ﹤0.01%
23,122
-71,030
1467
$871K ﹤0.01%
34,292
+13,720
1468
$870K ﹤0.01%
63,223
-221,964
1469
$868K ﹤0.01%
+109,269
1470
$863K ﹤0.01%
+2,148
1471
$857K ﹤0.01%
28,000
+6,406
1472
$856K ﹤0.01%
+37,144
1473
$856K ﹤0.01%
+19,750
1474
$855K ﹤0.01%
104,051
+71,408
1475
$854K ﹤0.01%
+3,414
57 58
59
60 61