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
576
$12.4M 0.02%
5,144,374
+3,613,653
577
$12.4M 0.02%
+341,852
578
$12.3M 0.02%
457,103
+319,903
579
$12.3M 0.02%
421,550
+403,874
580
$12.2M 0.02%
+566,498
581
$12.2M 0.02%
104,965
+35,874
582
$12.2M 0.02%
482,283
-343,965
583
$12.1M 0.02%
1,006,324
-968,591
584
$12M 0.02%
769,527
+422,099
585
$12M 0.02%
44,257
-1,363,846
586
$12M 0.02%
+126,300
587
$12M 0.02%
324,167
-389,638
588
$12M 0.02%
231,813
-458,606
589
$11.9M 0.02%
133,373
-61,957
590
$11.9M 0.02%
1,133,639
-80,030
591
$11.8M 0.02%
+87,642
592
$11.8M 0.02%
+1,442,492
593
$11.8M 0.02%
201,659
+61,069
594
$11.8M 0.02%
511,315
-92,491
595
$11.8M 0.02%
98,645
-58,407
596
$11.7M 0.02%
102,000
-35,459
597
$11.7M 0.02%
188,847
+121,781
598
$11.7M 0.02%
301,697
-137,591
599
$11.6M 0.02%
125,412
+115,592
600
$11.6M 0.02%
+39,758
22 23
24
25 26