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
2526
– –
-2,766
2527
– –
-26,100
2528
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0
2529
– –
-114,410
2530
– –
-10,694
2531
– –
0
2532
– –
-3,245
2533
– –
-21,028
2534
– –
-60,191
2535
– –
-34,713
2536
– –
-242,198
2537
– –
-100,143
2538
– –
-26,866
2539
– –
-3,700
2540
– –
-170,999
2541
– –
0
2542
– –
-141,200
2543
– –
0
2544
– –
-27,478
2545
– –
-34,263
2546
– –
-287,501
2547
– –
-35,982
2548
– –
-14,656
2549
– –
-14,250
2550
– –
-5,600
100 101
102
103 104