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
1576
$654K ﹤0.01%
+161,822
1577
$653K ﹤0.01%
89,207
+8,709
1578
$653K ﹤0.01%
2,175
+2,046
1579
$650K ﹤0.01%
51,418
+11,725
1580
$649K ﹤0.01%
+43,856
1581
$649K ﹤0.01%
+121,491
1582
$646K ﹤0.01%
+22,219
1583
$644K ﹤0.01%
94,043
+76,978
1584
$641K ﹤0.01%
47,658
-75,576
1585
$636K ﹤0.01%
42,572
-196,967
1586
$636K ﹤0.01%
3,711
+611
1587
$635K ﹤0.01%
+21,500
1588
$632K ﹤0.01%
+13,612
1589
$630K ﹤0.01%
62,946
-6,700
1590
$628K ﹤0.01%
+65,400
1591
$628K ﹤0.01%
9,500
-701,024
1592
$627K ﹤0.01%
118,262
+57,532
1593
$626K ﹤0.01%
27,329
-17,521
1594
$622K ﹤0.01%
+16,272
1595
$621K ﹤0.01%
+43,500
1596
$620K ﹤0.01%
35,756
-373,336
1597
$619K ﹤0.01%
11,501
-14,712
1598
$618K ﹤0.01%
+117,495
1599
$618K ﹤0.01%
+17,633
1600
$617K ﹤0.01%
+4,254
62 63
64
65 66