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
2551
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0
2552
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-9,334
2553
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0
2554
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-46,902
2555
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2556
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-103,165
2557
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-49,658
2558
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-46,996
2559
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-291,755
2560
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-2,370
2561
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-122,300
2562
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0
2563
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-15,157
2564
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-86,132
2565
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-265,258
2566
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-25,800
2567
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-985,114
2568
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-105,909
2569
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-33,357
2570
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-32,582
2571
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-1,121,244
2572
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-159,968
2573
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0
2574
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-28,662
2575
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-42,000
101 102
103
104 105