Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
– –
-33,605
2527
– –
-56,472
2528
– –
-26,572
2529
– –
-18,941
2530
– –
-39,282
2531
– –
-12,600
2532
– –
-65,472
2533
– –
-27,345
2534
– –
-7,516
2535
– –
-560,021
2536
– –
-2,000
2537
– –
-76,597
2538
– –
-347,638
2539
– –
-16,856
2540
– –
-28,552
2541
– –
-4,700
2542
– –
-24,500
2543
– –
-22,574
2544
– –
-27,989
2545
– –
-15,600
2546
– –
-40,215
2547
– –
-6,600
2548
– –
-5,600
2549
– –
-14,250
2550
– –
-5,600
100 101
102
103 104