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
2326
– –
-91,198
2327
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-13,246
2328
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-733,287
2329
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-100,527
2330
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-6,665
2331
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-73,091
2332
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-78,218
2333
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-22,900
2334
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-41,606
2335
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0
2336
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-61,791
2337
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-8,063
2338
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-20,822
2339
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-12,700
2340
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-152,306
2341
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-216,149
2342
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-23,300
2343
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-10,085
2344
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0
2345
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-125,388
2346
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-32,654
2347
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-97,175
2348
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-40,457
2349
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-32,842
2350
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-2,766
92 93
94
95 96