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
2301
– –
-5,680
2302
– –
-1,042,330
2303
– –
-171,976
2304
– –
-132,211
2305
– –
-33,605
2306
– –
-56,472
2307
– –
-26,572
2308
– –
-18,941
2309
– –
-39,282
2310
– –
-12,600
2311
– –
-65,472
2312
– –
-27,345
2313
– –
-7,516
2314
– –
-560,021
2315
– –
-2,000
2316
– –
-76,597
2317
– –
-347,638
2318
– –
-16,856
2319
– –
-28,552
2320
– –
-4,700
2321
– –
-24,500
2322
– –
-22,574
2323
– –
-27,989
2324
– –
-15,600
2325
– –
-40,215
91 92
93
94 95