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
2051
– –
-73,091
2052
– –
-23,300
2053
– –
-10,085
2054
– –
0
2055
– –
-125,388
2056
– –
-10,300
2057
– –
-144,278
2058
– –
0
2059
– –
-23,631
2060
– –
-22,751
2061
– –
-6,800
2062
– –
-47,513
2063
– –
-3,154
2064
– –
-14,234
2065
– –
-67,168
2066
– –
0
2067
– –
0
2068
– –
-102,154
2069
– –
-329,000
2070
– –
-22,497
2071
– –
-17,586
2072
– –
-35,467
2073
– –
-19,400
2074
– –
-10,130
2075
– –
-1,020,102
81 82
83
84 85