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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
2326
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2327
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-14,724
2328
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-703,800
2329
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2330
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2331
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2332
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-15,259
2333
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2334
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-35,441
2336
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-109,500
2337
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-465,493
2338
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2339
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2340
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-41,606
2341
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-114,410
2342
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2344
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2345
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2346
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2347
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-837,235
2348
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2349
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0
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0
92 93
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