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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
2626
– –
-4,370
2627
– –
0
2628
– –
-9,958
2629
– –
-3,200
2630
– –
-98,835
2631
– –
-17,290
2632
– –
-463,049
2633
– –
-20,273
2634
– –
-14,250
2635
– –
-17,729
2636
– –
-10,031
2637
– –
-90,920
2638
– –
-19,300
2639
– –
-9,631
2640
– –
-81,242
2641
– –
0
2642
– –
-559,071
2643
– –
-3,110
2644
– –
-651,144
2645
– –
-589,867
2646
– –
-39,717
2647
– –
-16,301
2648
– –
0
2649
– –
-13,144
2650
– –
-40,349
104 105
106
107 108