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 17.86%
2 Healthcare 14.38%
3 Consumer Discretionary 13.82%
4 Financials 8.3%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-11,359
2077
– –
0
2078
– –
-147,879
2079
– –
-17,671
2080
– –
0
2081
– –
-69,584
2082
– –
-444,789
2083
– –
0
2084
– –
0
2085
– –
-277,479
2086
– –
-1,810,282
2087
– –
0
2088
– –
-58,800
2089
– –
0
2090
– –
0
2091
– –
0
2092
– –
-192,465
2093
– –
-494,715
2094
– –
0
2095
– –
-40,765
2096
– –
-1,187,027
2097
– –
0
2098
– –
-26,900
2099
– –
0
2100
– –
0
82 83
84
85 86