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
1601
$617K ﹤0.01%
+94,721
1602
$612K ﹤0.01%
+11,400
1603
$611K ﹤0.01%
+25,399
1604
$610K ﹤0.01%
+23,500
1605
$610K ﹤0.01%
53,610
+23,949
1606
$609K ﹤0.01%
254,777
+241,577
1607
$606K ﹤0.01%
+33,006
1608
$605K ﹤0.01%
+24,562
1609
$593K ﹤0.01%
21,442
-13,164
1610
$591K ﹤0.01%
73,516
-82,006
1611
$590K ﹤0.01%
21,170
-8,098
1612
$587K ﹤0.01%
42,097
+25,504
1613
$586K ﹤0.01%
9,175
-5,523
1614
$585K ﹤0.01%
13,600
-37,139
1615
$585K ﹤0.01%
33,028
+6,450
1616
$583K ﹤0.01%
160,740
-114,614
1617
$583K ﹤0.01%
303,560
+115,960
1618
$581K ﹤0.01%
10,027
-828,468
1619
$578K ﹤0.01%
5,187
-82
1620
$576K ﹤0.01%
+9,227
1621
$576K ﹤0.01%
69,101
+38,262
1622
$574K ﹤0.01%
65,505
-319,282
1623
$570K ﹤0.01%
54,100
-182,743
1624
$569K ﹤0.01%
+133,576
1625
$569K ﹤0.01%
+8,029
63 64
65
66 67