Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
– –
0
2627
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-9,958
2628
– –
-703,800
2629
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-3,200
2630
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-98,835
2631
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-17,290
2632
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-20,273
2633
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-17,729
2634
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0
2635
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-81,242
2636
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0
2637
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-37,553
2638
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-6,300
2639
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-164,207
2640
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-3,110
2641
– –
-651,144
2642
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-589,867
2643
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-39,717
2644
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-16,301
2645
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-13,144
2646
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-40,349
2647
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-129,483
2648
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-94,068
2649
– –
-20,618
2650
– –
-627,303
104 105
106
107 108