Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
2226
– –
-60,296
2227
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-63,921
2228
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-136,049
2229
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-5,153
2230
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-46,830
2231
– –
-6,000
2232
– –
-93,744
2233
– –
-463,049
2234
– –
-2,238,122
2235
– –
-6,274
2236
– –
-10,031
2237
– –
-9,631
2238
– –
-559,071
2239
– –
-114,651
2240
– –
-52,645
2241
– –
-200,698
2242
– –
0
2243
– –
-66,100
2244
– –
0
2245
– –
-4,700
2246
– –
0
2247
– –
-31,886
2248
– –
-37,244
2249
– –
-145,356
2250
– –
-20,224
88 89
90
91 92