We are live on ! Find out more
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
2301
– –
0
2302
– –
-40,765
2303
– –
-1,187,027
2304
– –
0
2305
– –
-26,900
2306
– –
0
2307
– –
0
2308
– –
-493,407
2309
– –
0
2310
– –
0
2311
– –
0
2312
– –
0
2313
– –
-4,422
2314
– –
0
2315
– –
0
2316
– –
0
2317
– –
-65,127
2318
– –
-391,964
2319
– –
0
2320
– –
-2,370
2321
– –
-122,300
2322
– –
-25,800
2323
– –
-1,121,244
2324
– –
0
2325
– –
-94,060
91 92
93
94 95