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
2426
– –
-44,296
2427
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-107,664
2428
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-2,000
2429
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-163,500
2430
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0
2431
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-16,900
2432
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-500
2433
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-11,299
2434
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-1,900
2435
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-23,160
2436
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0
2437
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-14,610
2438
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-57,046
2439
– –
-1,928,429
2440
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-113,534
2441
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-143,012
2442
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-492,165
2443
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-15,500
2444
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-25,864
2445
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0
2446
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-12,400
2447
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-65,342
2448
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-5,223
2449
– –
-500
2450
– –
-5,960
96 97
98
99 100