Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
2076
– –
-10,085
2077
– –
0
2078
– –
-125,388
2079
– –
0
2080
– –
-3,245
2081
– –
-10,300
2082
– –
-144,278
2083
– –
0
2084
– –
-242,198
2085
– –
0
2086
– –
-27,478
2087
– –
-34,263
2088
– –
-34,369
2089
– –
-23,631
2090
– –
-22,751
2091
– –
-6,800
2092
– –
-47,513
2093
– –
-3,154
2094
– –
-14,234
2095
– –
-67,168
2096
– –
0
2097
– –
-102,154
2098
– –
-329,000
2099
– –
-5,680
2100
– –
-22,497
82 83
84
85 86