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
2226
– –
-32,100
2227
– –
-124,823
2228
– –
-114,786
2229
– –
-17,327
2230
– –
0
2231
– –
-785,927
2232
– –
-837,235
2233
– –
-23,790
2234
– –
0
2235
– –
0
2236
– –
-58,189
2237
– –
-30,819
2238
– –
0
2239
– –
0
2240
– –
0
2241
– –
0
2242
– –
0
2243
– –
0
2244
– –
0
2245
– –
0
2246
– –
-248,200
2247
– –
0
2248
– –
0
2249
– –
-39,065
2250
– –
0
88 89
90
91 92