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
2201
– –
-27,989
2202
– –
-76,597
2203
– –
-16,856
2204
– –
-15,600
2205
– –
-40,215
2206
– –
-8,788
2207
– –
-46,806
2208
– –
-35,356
2209
– –
-522,859
2210
– –
-12,600
2211
– –
-7,089
2212
– –
-19,447
2213
– –
-88,573
2214
– –
-1,900
2215
– –
-6,600
2216
– –
-5,600
2217
– –
-18,264
2218
– –
0
2219
– –
0
2220
– –
-430,700
2221
– –
0
2222
– –
-4,180
2223
– –
-36,249
2224
– –
0
2225
– –
-72,511
87 88
89
90 91