Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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 17.87%
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
1
$8.8B 13.4%
16,738,600
+53,600
2
$2B 3.04%
11,060,133
-1,072,278
3
$1.63B 2.48%
3,868,241
+538,511
4
$1.11B 1.69%
7,352,165
+2,427,685
5
$952M 1.45%
5,549,668
+1,071,502
6
$852M 1.3%
5,598,223
+1,458,656
7
$754M 1.15%
8,340,900
+3,246,550
8
$729M 1.11%
2,921,162
+1,143,182
9
$553M 0.84%
1,139,442
-641,510
10
$492M 0.75%
809,741
+482,968
11
$484M 0.74%
2,683,397
+1,315,500
12
$481M 0.73%
657,209
+201,970
13
$473M 0.72%
2,918,143
+2,038,090
14
$466M 0.71%
1,764,747
+596,538
15
$457M 0.7%
3,263,229
-1,324,490
16
$433M 0.66%
+900,000
17
$428M 0.65%
8,278,527
-2,524,250
18
$404M 0.62%
2,456,451
-863,822
19
$403M 0.61%
963,975
+963,375
20
$353M 0.54%
2,806,369
+1,505,062
21
$340M 0.52%
5,558,709
+4,890,262
22
$329M 0.5%
423,290
-297,256
23
$329M 0.5%
8,683,912
+4,891,377
24
$314M 0.48%
2,659,375
-2,208,173
25
$311M 0.47%
3,745,969
+2,333,682
1
2 3 4 5