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
2251
– –
-14,215
2252
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-10,125
2253
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-14,550
2254
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-60,648
2255
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-7,628
2256
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-37,619
2257
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-12,359
2258
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-541,118
2259
– –
-14,384
2260
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-247,641
2261
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-106,206
2262
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-444,565
2263
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-209,537
2264
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-42,124
2265
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0
2266
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-16,145
2267
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-2,161
2268
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0
2269
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-67,590
2270
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-214,453
2271
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-161,756
2272
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-70,319
2273
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-277,027
2274
– –
-177,602
2275
– –
-21,944
89 90
91
92 93