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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
2351
– –
-6,015
2352
– –
-51,300
2353
– –
-277,479
2354
– –
-192,465
2355
– –
-494,715
2356
– –
-28,000
2357
– –
-1,246,422
2358
– –
0
2359
– –
-21,100
2360
– –
-9,774
2361
– –
0
2362
– –
-42,900
2363
– –
-67,824
2364
– –
-607,057
2365
– –
0
2366
– –
0
2367
– –
-67,590
2368
– –
-214,453
2369
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-161,756
2370
– –
-70,319
2371
– –
-177,602
2372
– –
-21,944
2373
– –
-30,072
2374
– –
-33,071
2375
– –
-220,692
93 94
95
96 97