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
2451
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-17,057
2452
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2453
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-33,071
2454
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2455
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2456
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2457
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-14,883
2458
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0
2459
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-1,784
2460
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-41,756
2461
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-9,786
2462
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-29,882
2463
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-751,574
2464
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-19,818
2465
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0
2466
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-14,770
2467
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-162,240
2468
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2469
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2470
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-26,644
2471
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-1,263
2472
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-109,574
2473
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-49,700
2474
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-35,441
2475
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-109,500
97 98
99
100 101