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
151
$76.6M 0.12%
370,329
+364,429
152
$76.1M 0.12%
870,814
+403,018
153
$76M 0.12%
1,319,244
-139,457
154
$75M 0.11%
614,923
-456,456
155
$74.6M 0.11%
280,655
+203,256
156
$74M 0.11%
1,229,277
-6,986,535
157
$73.9M 0.11%
420,374
-911,554
158
$72.3M 0.11%
398,620
-361,909
159
$72.3M 0.11%
623,827
-114,795
160
$71.2M 0.11%
+4,638,425
161
$71M 0.11%
771,433
+315,493
162
$70.8M 0.11%
2,134,571
+987,515
163
$70.6M 0.11%
2,561,544
+568,914
164
$70.3M 0.11%
3,517,400
+2,869,057
165
$69.9M 0.11%
665,353
+16,515
166
$69.9M 0.11%
177,804
+165,073
167
$69.3M 0.11%
271,988
-32,172
168
$68.9M 0.1%
5,313,057
-3,246,524
169
$68.7M 0.1%
889,120
+760,405
170
$68.7M 0.1%
1,461,040
-567,345
171
$68.4M 0.1%
21,770,683
-1,451,075
172
$67.9M 0.1%
307,809
+53,594
173
$67.8M 0.1%
1,964,017
+77,484
174
$67.1M 0.1%
693,201
+173,186
175
$66.3M 0.1%
360,687
+39,910
5 6
7
8 9