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
1626
$568K ﹤0.01%
+176,806
1627
$567K ﹤0.01%
+20,414
1628
$564K ﹤0.01%
27,140
+7,135
1629
$563K ﹤0.01%
+16,747
1630
$562K ﹤0.01%
+52,025
1631
$558K ﹤0.01%
27,150
+5,150
1632
$558K ﹤0.01%
+18,023
1633
$550K ﹤0.01%
+23,197
1634
$550K ﹤0.01%
+39,752
1635
$550K ﹤0.01%
35,077
+19,086
1636
$546K ﹤0.01%
33,515
-106,468
1637
$545K ﹤0.01%
+4,264
1638
$545K ﹤0.01%
780
-34,220
1639
$544K ﹤0.01%
+3,426
1640
$541K ﹤0.01%
+36,775
1641
$540K ﹤0.01%
+27,791
1642
$540K ﹤0.01%
+33,671
1643
$537K ﹤0.01%
94,800
+65,200
1644
$528K ﹤0.01%
+25,699
1645
$527K ﹤0.01%
+900
1646
$525K ﹤0.01%
29,099
-219
1647
$515K ﹤0.01%
6,852
-248
1648
$514K ﹤0.01%
+10,041
1649
$513K ﹤0.01%
+51,109
1650
$511K ﹤0.01%
14,029
-141,400
64 65
66
67 68