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
2451
– –
-14,550
2452
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-60,648
2453
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-7,628
2454
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-5,306
2455
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-37,619
2456
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-12,359
2457
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0
2458
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-338,860
2459
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-400,323
2460
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-32,250
2461
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-47,685
2462
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-98,464
2463
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-1,300
2464
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-3,855
2465
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-23,335
2466
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-291,864
2467
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-7,213
2468
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-36,974
2469
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-64,744
2470
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-44,296
2471
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-107,664
2472
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-2,000
2473
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-163,500
2474
– –
0
2475
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-16,900
97 98
99
100 101