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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
2651
– –
-129,483
2652
– –
-20,618
2653
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-14,384
2654
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0
2655
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2656
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-12,400
2657
– –
-5,960
2658
– –
-44,823
2659
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-152,168
2660
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-247,641
2661
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-106,206
2662
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-444,565
2663
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-41,700
2664
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-16,265
2665
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-5,578
2666
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0
2667
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2668
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2669
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-3,335
2670
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-3,290
2671
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-58,400
2672
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-68,025
2673
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-48,834
2674
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0
2675
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-14,609
104 105 106
107
108