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
2576
– –
-1,178,240
2577
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-15,800
2578
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-22,924
2579
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0
2580
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-3,376
2581
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-31,401
2582
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-19,006
2583
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-94,060
2584
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-20,554
2585
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-291,489
2586
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-6,000
2587
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-473,219
2588
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-4,642
2589
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-14,302
2590
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-5,398
2591
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0
2592
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-28,727
2593
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0
2594
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-159,675
2595
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-745,950
2596
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-43,238
2597
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-11,435
2598
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-7,899
2599
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-70,021
2600
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-77,691
102 103
104
105 106