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
$10.6B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$151M
3
+$121M
4
AMZN icon
Amazon
AMZN
+$104M
5
TRU icon
TransUnion
TRU
+$81M

Top Sells

1
+$166M
2
+$132M
3
+$122M
4
ACN icon
Accenture
ACN
+$73.3M
5
STLA icon
Stellantis
STLA
+$71.8M

Sector Composition

1 Consumer Discretionary 22.99%
2 Healthcare 20.68%
3 Financials 10.96%
4 Technology 10.18%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.5M 0.11%
+233,193
227
$11.5M 0.11%
136,830
-643,343
228
$11.4M 0.11%
62,232
+672
229
$11.4M 0.11%
307,654
+167,669
230
$11.4M 0.11%
360,493
+357,359
231
$11.3M 0.11%
347,223
-369,661
232
$11.2M 0.11%
220,914
+31,533
233
$11.2M 0.11%
45,151
-5,326
234
$11.1M 0.11%
161,107
-248,136
235
$11.1M 0.1%
378,151
-172,056
236
$10.8M 0.1%
14,897
+14,829
237
$10.8M 0.1%
236,106
+42,272
238
$10.7M 0.1%
74,192
-28,568
239
$10.7M 0.1%
+363,878
240
$10.7M 0.1%
191,216
+47,790
241
$10.6M 0.1%
277,371
+76,946
242
$10.6M 0.1%
170,671
-610,757
243
$10.6M 0.1%
257,998
+119,742
244
$10.5M 0.1%
119,363
-33,983
245
$10.5M 0.1%
162,786
-130,417
246
$10.4M 0.1%
+335,040
247
$10.4M 0.1%
+429,514
248
$10.4M 0.1%
60,966
+39,552
249
$10.3M 0.1%
109,611
-317,889
250
$10.3M 0.1%
80,675
+63,374
8 9
10
11 12