Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$412M
2
+$374M
3
+$347M
4
PG icon
Procter & Gamble
PG
+$320M
5
KO icon
Coca-Cola
KO
+$294M

Top Sells

1
+$400M
2
+$345M
3
+$286M
4
KVUE icon
Kenvue
KVUE
+$277M
5
ABBV icon
AbbVie
ABBV
+$258M

Sector Composition

1 Technology 17.84%
2 Healthcare 14.38%
3 Consumer Discretionary 13.82%
4 Financials 8.33%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-109,500
2502
– –
-21,000
2503
– –
0
2504
– –
-465,493
2505
– –
-150,820
2506
– –
-16,008
2507
– –
-1,662,718
2508
– –
-173,478
2509
– –
-83,881
2510
– –
-91,198
2511
– –
-100,527
2512
– –
-78,218
2513
– –
-22,900
2514
– –
-41,606
2515
– –
0
2516
– –
-61,791
2517
– –
-8,063
2518
– –
-20,822
2519
– –
-12,700
2520
– –
-152,306
2521
– –
-216,149
2522
– –
-32,654
2523
– –
-97,175
2524
– –
-40,457
2525
– –
-32,842
99 100
101
102 103