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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
2601
– –
-39,274
2602
– –
-3,376
2603
– –
-31,401
2604
– –
-291,489
2605
– –
-6,047
2606
– –
-6,000
2607
– –
-19,900
2608
– –
-5,398
2609
– –
0
2610
– –
-28,727
2611
– –
-77,691
2612
– –
-55,186
2613
– –
0
2614
– –
-139,621
2615
– –
-265,613
2616
– –
-1,646,718
2617
– –
-60,296
2618
– –
-11,299
2619
– –
-63,921
2620
– –
-10,872
2621
– –
-49,466
2622
– –
-80,448
2623
– –
-6,000
2624
– –
-199,443
2625
– –
-9,900
103 104
105
106 107