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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
2101
– –
-7,628
2102
– –
-5,306
2103
– –
-37,619
2104
– –
-12,359
2105
– –
-3,855
2106
– –
-163,500
2107
– –
0
2108
– –
-16,900
2109
– –
-500
2110
– –
-14,610
2111
– –
-57,046
2112
– –
-1,928,429
2113
– –
-5,223
2114
– –
-500
2115
– –
-908
2116
– –
-7,291
2117
– –
-15,800
2118
– –
-114,651
2119
– –
-52,645
2120
– –
-37,553
2121
– –
-6,300
2122
– –
-164,207
2123
– –
-76,597
2124
– –
-16,856
2125
– –
-522,859
83 84
85
86 87