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
1851
$281K ﹤0.01%
4,307
-65,858
1852
$279K ﹤0.01%
+39,681
1853
$276K ﹤0.01%
8,429
-50,118
1854
$275K ﹤0.01%
14,600
-174,322
1855
$274K ﹤0.01%
66,645
-120,852
1856
$274K ﹤0.01%
15,875
+1,759
1857
$273K ﹤0.01%
+14,156
1858
$273K ﹤0.01%
+54,310
1859
$271K ﹤0.01%
+4,251
1860
$271K ﹤0.01%
+3,200
1861
$271K ﹤0.01%
11,985
-5,112
1862
$268K ﹤0.01%
60,162
-113,365
1863
$268K ﹤0.01%
82,498
-254,823
1864
$268K ﹤0.01%
+10,824
1865
$267K ﹤0.01%
+39,141
1866
$266K ﹤0.01%
+12,430
1867
$266K ﹤0.01%
2,800
-2,700
1868
$265K ﹤0.01%
23,956
-2,100
1869
$261K ﹤0.01%
+13,358
1870
$260K ﹤0.01%
50,152
+3,883
1871
$260K ﹤0.01%
45,571
+31,408
1872
$257K ﹤0.01%
2,000
-231,879
1873
$257K ﹤0.01%
+35,272
1874
$257K ﹤0.01%
+400
1875
$256K ﹤0.01%
+26,538
73 74
75
76 77