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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
2176
– –
-1,744,772
2177
– –
-5,680
2178
– –
-171,976
2179
– –
-19,400
2180
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-10,130
2181
– –
-1,020,102
2182
– –
-33,605
2183
– –
-39,282
2184
– –
-17,511
2185
– –
-12,600
2186
– –
-65,472
2187
– –
-27,345
2188
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-7,516
2189
– –
-560,021
2190
– –
-2,000
2191
– –
-44,145
2192
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-500,406
2193
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-176,991
2194
– –
-28,552
2195
– –
-15,600
2196
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-40,215
2197
– –
-8,788
2198
– –
-46,806
2199
– –
-7,089
2200
– –
-209,537
86 87
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