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
2601
– –
-139,621
2602
– –
-32,533
2603
– –
-54,339
2604
– –
0
2605
– –
-1,400
2606
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-265,613
2607
– –
-1,646,718
2608
– –
-10,872
2609
– –
-49,466
2610
– –
-80,448
2611
– –
-135,908
2612
– –
-11,000
2613
– –
-14,724
2614
– –
-199,443
2615
– –
-9,900
2616
– –
-4,370
2617
– –
0
2618
– –
-9,958
2619
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-703,800
2620
– –
-3,200
2621
– –
-98,835
2622
– –
-17,290
2623
– –
-20,273
2624
– –
-17,729
2625
– –
0
103 104
105
106 107