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
1551
$696K ﹤0.01%
19,759
-910
1552
$695K ﹤0.01%
76,173
+27,918
1553
$693K ﹤0.01%
+533,079
1554
$693K ﹤0.01%
+77,495
1555
$691K ﹤0.01%
+203,859
1556
$689K ﹤0.01%
44,879
-64,429
1557
$688K ﹤0.01%
+46,700
1558
$683K ﹤0.01%
+4,285
1559
$683K ﹤0.01%
+70,776
1560
$681K ﹤0.01%
+132,696
1561
$681K ﹤0.01%
+21,118
1562
$679K ﹤0.01%
+5,300
1563
$679K ﹤0.01%
+485,218
1564
$678K ﹤0.01%
+13,666
1565
$676K ﹤0.01%
+36,600
1566
$671K ﹤0.01%
111,265
-167,416
1567
$669K ﹤0.01%
15,443
-118,106
1568
$667K ﹤0.01%
58,081
-63,231
1569
$663K ﹤0.01%
+9,576
1570
$662K ﹤0.01%
+30,422
1571
$661K ﹤0.01%
+17,179
1572
$659K ﹤0.01%
+2,663
1573
$658K ﹤0.01%
24,269
-4,049
1574
$657K ﹤0.01%
2,100
-1,000
1575
$655K ﹤0.01%
60,626
61 62
63
64 65