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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
2426
– –
-635,632
2427
– –
-9,786
2428
– –
-29,882
2429
– –
-751,574
2430
– –
-19,818
2431
– –
0
2432
– –
-790,445
2433
– –
-162,240
2434
– –
-26,644
2435
– –
0
2436
– –
-1,263
2437
– –
-109,574
2438
– –
-49,700
2439
– –
-168,405
2440
– –
-703,124
2441
– –
-83,881
2442
– –
-13,246
2443
– –
-733,287
2444
– –
-100,527
2445
– –
-6,665
2446
– –
-73,091
2447
– –
-78,218
2448
– –
-22,900
2449
– –
-61,791
2450
– –
-8,063
96 97
98
99 100