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
1526
$746K ﹤0.01%
158,343
-1,806,177
1527
$744K ﹤0.01%
+20,630
1528
$739K ﹤0.01%
+9,790
1529
$736K ﹤0.01%
295,515
+187,620
1530
$734K ﹤0.01%
+191,083
1531
$733K ﹤0.01%
+51,723
1532
$729K ﹤0.01%
+28,762
1533
$728K ﹤0.01%
+16,338
1534
$725K ﹤0.01%
+59,521
1535
$725K ﹤0.01%
402,571
-173,212
1536
$724K ﹤0.01%
+15,800
1537
$722K ﹤0.01%
+29,653
1538
$722K ﹤0.01%
+51,983
1539
$717K ﹤0.01%
+29,713
1540
$715K ﹤0.01%
+33,557
1541
$714K ﹤0.01%
+22,190
1542
$714K ﹤0.01%
+37,063
1543
$712K ﹤0.01%
68,918
-19,347
1544
$708K ﹤0.01%
+9,408
1545
$701K ﹤0.01%
+14,300
1546
$700K ﹤0.01%
+29,072
1547
$699K ﹤0.01%
+4,800
1548
$697K ﹤0.01%
+13,406
1549
$697K ﹤0.01%
+12,517
1550
$696K ﹤0.01%
131,769
-56,834
60 61
62
63 64