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
2651
– –
-55,355
2652
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-39,200
2653
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-15,600
2654
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0
2655
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2656
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-74,761
2657
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-14,600
2658
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-24,596
2659
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-5,306
2660
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0
2661
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-338,860
2662
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-400,323
2663
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-47,685
2664
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-98,464
2665
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-1,300
2666
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-3,855
2667
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2668
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2669
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2670
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-36,974
2671
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-64,744
2672
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-2,000
2673
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-163,500
2674
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0
2675
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-16,900
104 105 106
107
108