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
2401
– –
-56,472
2402
– –
-26,572
2403
– –
-18,941
2404
– –
-39,282
2405
– –
-12,600
2406
– –
-65,472
2407
– –
-27,345
2408
– –
-7,516
2409
– –
-560,021
2410
– –
-2,000
2411
– –
-356,540
2412
– –
-1,061,706
2413
– –
-347,638
2414
– –
-44,145
2415
– –
-500,406
2416
– –
-176,991
2417
– –
-28,552
2418
– –
-4,700
2419
– –
-24,500
2420
– –
-129,483
2421
– –
-94,068
2422
– –
-4,700
2423
– –
0
2424
– –
-31,886
2425
– –
-20,618
95 96
97
98 99