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
1726
$424K ﹤0.01%
69,273
+26,696
1727
$424K ﹤0.01%
20,953
+8,705
1728
$424K ﹤0.01%
+200,853
1729
$420K ﹤0.01%
+51,807
1730
$419K ﹤0.01%
186,863
-166,638
1731
$418K ﹤0.01%
33,415
-5,380
1732
$418K ﹤0.01%
+157,712
1733
$417K ﹤0.01%
+64,585
1734
$415K ﹤0.01%
156,089
-38,379
1735
$414K ﹤0.01%
+23,977
1736
$413K ﹤0.01%
86,665
-43,760
1737
$411K ﹤0.01%
+24,885
1738
$411K ﹤0.01%
50,068
+25,255
1739
$409K ﹤0.01%
+54,716
1740
$409K ﹤0.01%
+115,598
1741
$406K ﹤0.01%
10,584
-5,427
1742
$406K ﹤0.01%
4,728
-14,937
1743
$403K ﹤0.01%
14,611
-789,033
1744
$402K ﹤0.01%
+20,352
1745
$401K ﹤0.01%
+254,013
1746
$398K ﹤0.01%
+7,900
1747
$395K ﹤0.01%
+13,449
1748
$394K ﹤0.01%
119,500
-1,958,997
1749
$394K ﹤0.01%
6,123
-51,625
1750
$394K ﹤0.01%
+56,767
68 69
70
71 72