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
2301
– –
-790,445
2302
– –
-14,770
2303
– –
-162,240
2304
– –
-178,391
2305
– –
-14,732
2306
– –
-14,149
2307
– –
-26,644
2308
– –
0
2309
– –
-1,263
2310
– –
-109,574
2311
– –
-49,700
2312
– –
-168,405
2313
– –
-703,124
2314
– –
-4,900
2315
– –
-35,441
2316
– –
-109,500
2317
– –
-21,000
2318
– –
0
2319
– –
-465,493
2320
– –
-150,820
2321
– –
-16,008
2322
– –
-1,662,718
2323
– –
-4,283
2324
– –
-173,478
2325
– –
-83,881
91 92
93
94 95