Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
– –
0
2402
– –
0
2403
– –
-4,422
2404
– –
-28,000
2405
– –
-1,246,422
2406
– –
0
2407
– –
0
2408
– –
0
2409
– –
0
2410
– –
-2,161
2411
– –
0
2412
– –
-161,756
2413
– –
0
2414
– –
-1,061,706
2415
– –
-44,145
2416
– –
-500,406
2417
– –
-176,991
2418
– –
-8,788
2419
– –
-46,806
2420
– –
-1,900
2421
– –
-23,160
2422
– –
0
2423
– –
-14,610
2424
– –
-143,012
2425
– –
-492,165
95 96
97
98 99