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
2126
– –
-19,300
2127
– –
-14,132
2128
– –
-60,191
2129
– –
0
2130
– –
-102,154
2131
– –
-329,000
2132
– –
0
2133
– –
-9,774
2134
– –
-42,900
2135
– –
-67,824
2136
– –
0
2137
– –
-45,383
2138
– –
-1,744,772
2139
– –
-5,680
2140
– –
-1,042,330
2141
– –
-76,118
2142
– –
0
2143
– –
-46,902
2144
– –
-97,961
2145
– –
-93,227
2146
– –
0
2147
– –
-46,830
2148
– –
-6,000
2149
– –
-199,443
2150
– –
0
84 85
86
87 88