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
1676
$480K ﹤0.01%
+7,639
1677
$479K ﹤0.01%
6,760
1678
$479K ﹤0.01%
2,309
-2,966
1679
$478K ﹤0.01%
+12,632
1680
$478K ﹤0.01%
+3,261
1681
$477K ﹤0.01%
+100,618
1682
$476K ﹤0.01%
+28,730
1683
$475K ﹤0.01%
+17,421
1684
$472K ﹤0.01%
103,780
+5,110
1685
$472K ﹤0.01%
15,189
-13,406
1686
$471K ﹤0.01%
19,100
-37,071
1687
$469K ﹤0.01%
+25,768
1688
$466K ﹤0.01%
78,241
+60,433
1689
$464K ﹤0.01%
+1,494
1690
$464K ﹤0.01%
59,935
-49,583
1691
$462K ﹤0.01%
4,012
-14,735
1692
$461K ﹤0.01%
+9,813
1693
$460K ﹤0.01%
+68,591
1694
$460K ﹤0.01%
+111,338
1695
$459K ﹤0.01%
+2,011
1696
$459K ﹤0.01%
7,700
-450,480
1697
$457K ﹤0.01%
+152,445
1698
$457K ﹤0.01%
+27,665
1699
$457K ﹤0.01%
+40,153
1700
$457K ﹤0.01%
+25,870
66 67
68
69 70