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
1701
$455K ﹤0.01%
+7,000
1702
$451K ﹤0.01%
1,524
-20,929
1703
$450K ﹤0.01%
+13,987
1704
$450K ﹤0.01%
+20,000
1705
$450K ﹤0.01%
+77,112
1706
$449K ﹤0.01%
+55,800
1707
$449K ﹤0.01%
+20,508
1708
$448K ﹤0.01%
+3,604
1709
$447K ﹤0.01%
25,760
-1,510,603
1710
$447K ﹤0.01%
+25,544
1711
$446K ﹤0.01%
+51,302
1712
$445K ﹤0.01%
47,808
-26,935
1713
$445K ﹤0.01%
+54,679
1714
$443K ﹤0.01%
+3,373
1715
$441K ﹤0.01%
20,868
+400
1716
$439K ﹤0.01%
38,034
-512,799
1717
$437K ﹤0.01%
+18,348
1718
$436K ﹤0.01%
179,332
-56,669
1719
$435K ﹤0.01%
+60,295
1720
$434K ﹤0.01%
72,493
+2,967
1721
$433K ﹤0.01%
+3,343
1722
$429K ﹤0.01%
+19,893
1723
$425K ﹤0.01%
47,559
-83,999
1724
$425K ﹤0.01%
+3,300
1725
$424K ﹤0.01%
+9,900
67 68
69
70 71