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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
2126
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0
2127
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-338,860
2128
– –
-400,323
2129
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-32,250
2130
– –
-47,685
2131
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-98,464
2132
– –
-1,300
2133
– –
-36,180
2134
– –
-35,982
2135
– –
-14,656
2136
– –
-322,440
2137
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-34,369
2138
– –
-23,631
2139
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-22,751
2140
– –
-6,800
2141
– –
-47,513
2142
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-3,154
2143
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-3,166
2144
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-67,168
2145
– –
-37,709
2146
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-38,422
2147
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-7,292
2148
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-14,234
2149
– –
0
2150
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0
84 85
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87 88