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
201
$56.5M 0.09%
200,392
+168,921
202
$55.8M 0.09%
+421,020
203
$55.6M 0.08%
1,370,863
+770,236
204
$55.5M 0.08%
489,948
-11,759
205
$55.5M 0.08%
298,918
+132,887
206
$55.5M 0.08%
72,751
+8,105
207
$55.4M 0.08%
+906,267
208
$54.8M 0.08%
818,704
+288,156
209
$54.8M 0.08%
+652,671
210
$54.2M 0.08%
845,090
-139,241
211
$53.9M 0.08%
618,634
-92,958
212
$53.8M 0.08%
2,086,620
-2,763,307
213
$53.8M 0.08%
1,683,549
-3,797
214
$53.6M 0.08%
1,446,081
+53,731
215
$52.3M 0.08%
+972,937
216
$52M 0.08%
1,369,192
-383,918
217
$51.7M 0.08%
+148,895
218
$51.7M 0.08%
1,222,266
+909,304
219
$51.6M 0.08%
334,282
+320,082
220
$51.1M 0.08%
1,864,228
+1,467,785
221
$51M 0.08%
5,398,167
-1,483,845
222
$50.7M 0.08%
289,900
+187,400
223
$50.4M 0.08%
154,801
-74,258
224
$50.4M 0.08%
290,134
-21,484
225
$50.2M 0.08%
1,302,716
+975,929
7 8
9
10 11