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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
– –
-37,244
2552
– –
-145,356
2553
– –
-20,224
2554
– –
-231,103
2555
– –
-17,024
2556
– –
-21,372
2557
– –
-12,640
2558
– –
-55,355
2559
– –
-39,200
2560
– –
-15,600
2561
– –
-74,761
2562
– –
-14,600
2563
– –
-14,215
2564
– –
-10,125
2565
– –
-24,596
2566
– –
-14,550
2567
– –
-23,335
2568
– –
-291,864
2569
– –
-7,213
2570
– –
-36,974
2571
– –
-64,744
2572
– –
-44,296
2573
– –
-107,664
2574
– –
-1,900
2575
– –
-23,160
101 102
103
104 105