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
1826
$303K ﹤0.01%
44,829
+30,429
1827
$302K ﹤0.01%
+41,049
1828
$302K ﹤0.01%
3,200
-69,928
1829
$301K ﹤0.01%
44,792
-17,392
1830
$299K ﹤0.01%
+14,012
1831
$298K ﹤0.01%
15,048
-117,278
1832
$297K ﹤0.01%
+24,741
1833
$296K ﹤0.01%
+20,502
1834
$295K ﹤0.01%
10,107
-23,557
1835
$294K ﹤0.01%
113,418
-9,587
1836
$293K ﹤0.01%
16,432
-21,642
1837
$292K ﹤0.01%
+28,189
1838
$292K ﹤0.01%
+37,208
1839
$292K ﹤0.01%
+58,593
1840
$292K ﹤0.01%
151,144
-101,033
1841
$291K ﹤0.01%
27,608
-74,195
1842
$290K ﹤0.01%
13,056
-42,129
1843
$290K ﹤0.01%
+27,626
1844
$289K ﹤0.01%
18,300
-1,091,907
1845
$289K ﹤0.01%
+7,374
1846
$289K ﹤0.01%
+8,399
1847
$288K ﹤0.01%
+2,465
1848
$286K ﹤0.01%
+5,300
1849
$282K ﹤0.01%
+3,800
1850
$282K ﹤0.01%
115,411
-169,202
72 73
74
75 76