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
2426
– –
-627,303
2427
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-554,337
2428
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-37,244
2429
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-145,356
2430
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-20,224
2431
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-63,100
2432
– –
-543,180
2433
– –
0
2434
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-12,100
2435
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-76,680
2436
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-605,987
2437
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-231,103
2438
– –
-17,024
2439
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-21,372
2440
– –
-12,640
2441
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-55,355
2442
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-39,200
2443
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-15,600
2444
– –
0
2445
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-6,100
2446
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-74,761
2447
– –
-14,600
2448
– –
-14,215
2449
– –
-10,125
2450
– –
-24,596
96 97
98
99 100