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
76
$149M 0.25%
375,678
+312,531
77
$147M 0.24%
2,092,071
-199,865
78
$146M 0.24%
2,966,622
-58,237
79
$144M 0.24%
12,833,647
+2,382,197
80
$143M 0.24%
2,090,336
+959,254
81
$142M 0.23%
2,504,931
-754,056
82
$137M 0.23%
483,440
+346,399
83
$136M 0.22%
838,508
+96,384
84
$135M 0.22%
1,041,308
+612,021
85
$134M 0.22%
1,677,908
-3,168,513
86
$134M 0.22%
1,777,516
-21,855
87
$130M 0.22%
2,418,573
-2,110,447
88
$129M 0.21%
825,462
-1,603,008
89
$128M 0.21%
302,007
+182,909
90
$127M 0.21%
618,179
+421,969
91
$122M 0.2%
819,453
+346,783
92
$119M 0.2%
529,240
-147,302
93
$118M 0.2%
6,442,861
+4,563,295
94
$117M 0.19%
534,395
+278,447
95
$115M 0.19%
86,017
-45,745
96
$113M 0.19%
3,434,658
+1,238,103
97
$113M 0.19%
588,196
-356,545
98
$113M 0.19%
1,058,045
-219,877
99
$112M 0.19%
6,882,741
+5,304,997
100
$111M 0.18%
1,466,634
+1,104,444
2 3
4
5 6