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
1651
$507K ﹤0.01%
+69,700
1652
$506K ﹤0.01%
184,100
1653
$505K ﹤0.01%
+55,318
1654
$504K ﹤0.01%
+18,460
1655
$504K ﹤0.01%
49,516
-111,298
1656
$504K ﹤0.01%
33,802
+2,702
1657
$501K ﹤0.01%
63,748
-118,634
1658
$499K ﹤0.01%
58,801
+2,350
1659
$498K ﹤0.01%
3,916
-17,460
1660
$498K ﹤0.01%
155,537
-121,155
1661
$496K ﹤0.01%
18,900
-86,327
1662
$494K ﹤0.01%
+35,120
1663
$493K ﹤0.01%
+8,494
1664
$492K ﹤0.01%
1,000
1665
$492K ﹤0.01%
2,400
+1,250
1666
$490K ﹤0.01%
+18,058
1667
$488K ﹤0.01%
+10,800
1668
$487K ﹤0.01%
10,182
-176,605
1669
$487K ﹤0.01%
+44,762
1670
$485K ﹤0.01%
+6,636
1671
$484K ﹤0.01%
276,755
+71,178
1672
$484K ﹤0.01%
+100,575
1673
$484K ﹤0.01%
+8,400
1674
$483K ﹤0.01%
+5,999
1675
$480K ﹤0.01%
+29,493
65 66
67
68 69