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
2176
– –
-1,900
2177
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-6,600
2178
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-5,600
2179
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-18,264
2180
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0
2181
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0
2182
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-861,400
2183
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-4,180
2184
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-36,249
2185
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0
2186
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-72,511
2187
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-32,100
2188
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-124,823
2189
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-114,786
2190
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-17,327
2191
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0
2192
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-785,927
2193
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-837,235
2194
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-23,790
2195
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0
2196
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0
2197
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-58,189
2198
– –
-30,819
2199
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0
2200
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0
86 87
88
89 90