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
2301
– –
0
2302
– –
-67,590
2303
– –
-214,453
2304
– –
-161,756
2305
– –
-70,319
2306
– –
-277,027
2307
– –
-177,602
2308
– –
-21,944
2309
– –
-30,072
2310
– –
-30,837
2311
– –
-17,057
2312
– –
-176,982
2313
– –
-33,071
2314
– –
-4,566
2315
– –
-220,692
2316
– –
-17,035
2317
– –
-13,449
2318
– –
-11,668
2319
– –
-33,200
2320
– –
-14,883
2321
– –
0
2322
– –
-6,490
2323
– –
-832,054
2324
– –
-1,784
2325
– –
-41,756
91 92
93
94 95