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
1801
$327K ﹤0.01%
+194,461
1802
$326K ﹤0.01%
+20,586
1803
$325K ﹤0.01%
+50,984
1804
$324K ﹤0.01%
+13,797
1805
$322K ﹤0.01%
19,643
-10,358
1806
$322K ﹤0.01%
16,519
+1,805
1807
$322K ﹤0.01%
19,800
-45,152
1808
$321K ﹤0.01%
74,200
1809
$320K ﹤0.01%
+14,700
1810
$318K ﹤0.01%
+7,500
1811
$316K ﹤0.01%
14,192
-4,663
1812
$315K ﹤0.01%
+26,825
1813
$314K ﹤0.01%
39,709
-8,940
1814
$314K ﹤0.01%
210,902
+59,221
1815
$312K ﹤0.01%
+13,100
1816
$309K ﹤0.01%
+158,619
1817
$309K ﹤0.01%
509
-241
1818
$309K ﹤0.01%
+17,039
1819
$308K ﹤0.01%
72,656
-390,350
1820
$307K ﹤0.01%
+15,110
1821
$307K ﹤0.01%
+21,994
1822
$307K ﹤0.01%
+13,297
1823
$307K ﹤0.01%
46,441
-26,529
1824
$304K ﹤0.01%
25,700
-72,408
1825
$303K ﹤0.01%
+33,941
71 72
73
74 75