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
2201
– –
-64,853
2202
– –
-81,815
2203
– –
-288,884
2204
– –
-59,646
2205
– –
-38,700
2206
– –
-27,900
2207
– –
-95,011
2208
– –
-47,066
2209
– –
-6,979
2210
– –
-3,900
2211
– –
0
2212
– –
-33,457
2213
– –
-7,291
2214
– –
-39,274
2215
– –
-134,990
2216
– –
-2,350
2217
– –
-37,897
2218
– –
-6,300
2219
– –
-14,952
2220
– –
-80,755
2221
– –
0
2222
– –
-2,812
2223
– –
-6,047
2224
– –
-30,545
2225
– –
-12,186
87 88
89
90 91