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
2401
– –
-164,784
2402
– –
0
2403
– –
0
2404
– –
-321,995
2405
– –
0
2406
– –
-137,414
2407
– –
0
2408
– –
0
2409
– –
0
2410
– –
-34,461
2411
– –
0
2412
– –
0
2413
– –
-221,118
2414
– –
0
2415
– –
-886,414
2416
– –
0
2417
– –
0
2418
– –
0
2419
– –
0
2420
– –
-3,855
2421
– –
-23,335
2422
– –
-291,864
2423
– –
-7,213
2424
– –
-36,974
2425
– –
-64,744
95 96
97
98 99