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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
2576
– –
0
2577
– –
-113,534
2578
– –
-492,165
2579
– –
-15,500
2580
– –
-25,864
2581
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-541,118
2582
– –
-9,334
2583
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0
2584
– –
-46,902
2585
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-97,961
2586
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-103,165
2587
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-49,658
2588
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-46,996
2589
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-291,755
2590
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0
2591
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-15,157
2592
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-1,300
2593
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-86,132
2594
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-265,258
2595
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-3,900
2596
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0
2597
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-33,457
2598
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-28,662
2599
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-42,000
2600
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-1,178,240
102 103
104
105 106