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
1476
$854K ﹤0.01%
159,584
+134,766
1477
$853K ﹤0.01%
+72,265
1478
$851K ﹤0.01%
160,233
+16,340
1479
$851K ﹤0.01%
+46,035
1480
$846K ﹤0.01%
+49,355
1481
$845K ﹤0.01%
+71,189
1482
$843K ﹤0.01%
23,568
-40,017
1483
$840K ﹤0.01%
531,794
+279,905
1484
$840K ﹤0.01%
+29,180
1485
$835K ﹤0.01%
18,200
-32,363
1486
$829K ﹤0.01%
42,534
-173,911
1487
$826K ﹤0.01%
+37,414
1488
$815K ﹤0.01%
+54,666
1489
$814K ﹤0.01%
+35,900
1490
$812K ﹤0.01%
+77,484
1491
$810K ﹤0.01%
195,275
+50,297
1492
$810K ﹤0.01%
35,943
-5,978
1493
$807K ﹤0.01%
+23,472
1494
$806K ﹤0.01%
+13,101
1495
$805K ﹤0.01%
+32,578
1496
$804K ﹤0.01%
73,582
-32,965
1497
$802K ﹤0.01%
8,530
-400,539
1498
$802K ﹤0.01%
47,044
+13,670
1499
$801K ﹤0.01%
+3,923
1500
$801K ﹤0.01%
+17,650
58 59
60
61 62