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
2001
$104K ﹤0.01%
+12,518
2002
$103K ﹤0.01%
+22,017
2003
$102K ﹤0.01%
57,885
-94,195
2004
$99K ﹤0.01%
6,380
+4,460
2005
$95.2K ﹤0.01%
14,400
-64,700
2006
$90.9K ﹤0.01%
800
-138,743
2007
$90.8K ﹤0.01%
+3,426
2008
$90K ﹤0.01%
12,800
-377,957
2009
$85K ﹤0.01%
+900
2010
$82.3K ﹤0.01%
26,372
+15,697
2011
$82K ﹤0.01%
23,237
-304,289
2012
$76.4K ﹤0.01%
+23,800
2013
$75.8K ﹤0.01%
+70,182
2014
$70.6K ﹤0.01%
+16,300
2015
$70.1K ﹤0.01%
27,699
2016
$68.8K ﹤0.01%
25,767
+247
2017
$65.4K ﹤0.01%
+10,900
2018
$65.4K ﹤0.01%
49,529
+30,250
2019
$64.3K ﹤0.01%
11,826
-39,294
2020
$63.2K ﹤0.01%
+10,900
2021
$60.7K ﹤0.01%
+21,314
2022
$59.6K ﹤0.01%
+10,500
2023
$57.6K ﹤0.01%
+21,664
2024
$57.1K ﹤0.01%
963
-447
2025
$54.1K ﹤0.01%
+40,359
79 80
81
82 83