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
1776
$355K ﹤0.01%
+13,323
1777
$354K ﹤0.01%
+2,469
1778
$354K ﹤0.01%
+2,943
1779
$354K ﹤0.01%
+36,295
1780
$350K ﹤0.01%
+16,012
1781
$350K ﹤0.01%
+4,035
1782
$347K ﹤0.01%
10,168
-15,820
1783
$346K ﹤0.01%
+120,905
1784
$346K ﹤0.01%
+4,860
1785
$345K ﹤0.01%
137,971
-146,786
1786
$343K ﹤0.01%
204,431
-104,452
1787
$341K ﹤0.01%
28,547
-5,255
1788
$340K ﹤0.01%
73,983
+38,282
1789
$339K ﹤0.01%
+8,597
1790
$339K ﹤0.01%
2,926
-287
1791
$339K ﹤0.01%
9,100
-98,407
1792
$339K ﹤0.01%
+129,761
1793
$338K ﹤0.01%
+22,177
1794
$336K ﹤0.01%
82,043
+15,426
1795
$336K ﹤0.01%
3,550
-272,382
1796
$334K ﹤0.01%
38,136
-78,411
1797
$333K ﹤0.01%
+85,301
1798
$332K ﹤0.01%
24,499
-17,086
1799
$327K ﹤0.01%
+15,925
1800
$327K ﹤0.01%
+21,293
70 71
72
73 74