We are live on ! Find out more
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
2051
– –
-14,952
2052
– –
-80,755
2053
– –
0
2054
– –
-2,812
2055
– –
-19,006
2056
– –
-20,554
2057
– –
-473,219
2058
– –
-30,545
2059
– –
-12,186
2060
– –
-4,642
2061
– –
-14,302
2062
– –
-5,600
2063
– –
0
2064
– –
-1,152,681
2065
– –
-2,616,856
2066
– –
-159,675
2067
– –
-745,950
2068
– –
-43,238
2069
– –
-221,246
2070
– –
-11,435
2071
– –
-7,899
2072
– –
-70,021
2073
– –
-32,533
2074
– –
-54,339
2075
– –
0
81 82
83
84 85