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
2276
– –
-14,384
2277
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-14,132
2278
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-5,960
2279
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-247,641
2280
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-106,206
2281
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-444,565
2282
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-209,537
2283
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-42,124
2284
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0
2285
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-16,145
2286
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-36,180
2287
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-48,834
2288
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0
2289
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-14,609
2290
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-184,592
2291
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-67,590
2292
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-214,453
2293
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-70,319
2294
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-277,027
2295
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0
2296
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-72,511
2297
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-32,100
2298
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-124,823
2299
– –
-114,786
2300
– –
-837,235
90 91
92
93 94