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
1501
$793K ﹤0.01%
+18,735
1502
$788K ﹤0.01%
211,351
-630,723
1503
$787K ﹤0.01%
23,823
-584,907
1504
$785K ﹤0.01%
16,895
-8,408
1505
$785K ﹤0.01%
+8,400
1506
$783K ﹤0.01%
309,472
+231,294
1507
$782K ﹤0.01%
147,909
+58,278
1508
$772K ﹤0.01%
+21,067
1509
$770K ﹤0.01%
58,358
+44,187
1510
$769K ﹤0.01%
+128,125
1511
$767K ﹤0.01%
+9,050
1512
$766K ﹤0.01%
+15,639
1513
$766K ﹤0.01%
63,875
-18,759
1514
$763K ﹤0.01%
28,900
-686,634
1515
$762K ﹤0.01%
+19,900
1516
$758K ﹤0.01%
+4,693
1517
$757K ﹤0.01%
+99,788
1518
$757K ﹤0.01%
+32,670
1519
$755K ﹤0.01%
+126,677
1520
$755K ﹤0.01%
377,399
-425,931
1521
$754K ﹤0.01%
+122,243
1522
$753K ﹤0.01%
6,750
-39,837
1523
$752K ﹤0.01%
+42,324
1524
$750K ﹤0.01%
+68,469
1525
$747K ﹤0.01%
38,469
+17,593
59 60
61
62 63