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
2251
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0
2252
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-66,100
2253
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0
2254
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-129,483
2255
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-94,068
2256
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-4,700
2257
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0
2258
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-31,886
2259
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-37,244
2260
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-145,356
2261
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-20,224
2262
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-14,215
2263
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-10,125
2264
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-14,550
2265
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-60,648
2266
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-7,628
2267
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-37,619
2268
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-12,359
2269
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-32,250
2270
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-44,296
2271
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-107,664
2272
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-57,046
2273
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-1,928,429
2274
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-113,534
2275
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-541,118
89 90
91
92 93