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
2226
– –
-19,900
2227
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-37,709
2228
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-38,422
2229
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-7,292
2230
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-1,152,681
2231
– –
-2,616,856
2232
– –
-221,246
2233
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-55,186
2234
– –
0
2235
– –
-60,296
2236
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-63,921
2237
– –
-136,049
2238
– –
-5,153
2239
– –
-46,830
2240
– –
-6,000
2241
– –
-93,744
2242
– –
-463,049
2243
– –
-2,238,122
2244
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-6,274
2245
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-10,031
2246
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-9,631
2247
– –
-559,071
2248
– –
-114,651
2249
– –
-52,645
2250
– –
-200,698
88 89
90
91 92