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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
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-33,357
2277
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-32,582
2278
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-258,144
2279
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-64,853
2280
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-81,815
2281
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-288,884
2282
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-59,646
2283
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-38,700
2284
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-27,900
2285
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-95,011
2286
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-47,066
2287
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-6,979
2288
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-159,968
2289
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-134,990
2290
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-2,350
2291
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-37,897
2292
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2293
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0
2294
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-17,671
2295
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0
2296
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-69,584
2297
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-444,789
2298
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0
2299
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2300
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0
90 91
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93 94