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
976
$853K 0.01%
25,198
-20,796
977
$851K 0.01%
+75,564
978
$850K 0.01%
12,402
-34,139
979
$846K 0.01%
+40,182
980
$846K 0.01%
12,202
-286,415
981
$844K 0.01%
63,589
+9,231
982
$843K 0.01%
+29,452
983
$842K 0.01%
+6,130
984
$840K 0.01%
+61,927
985
$839K 0.01%
+15,234
986
$837K 0.01%
+23,825
987
$834K 0.01%
+15,224
988
$833K 0.01%
+10,128
989
$833K 0.01%
+161,216
990
$830K 0.01%
+15,325
991
$828K 0.01%
+40,211
992
$819K 0.01%
+3,036
993
$819K 0.01%
43,348
-372,625
994
$817K 0.01%
+33,335
995
$815K 0.01%
+44,620
996
$809K 0.01%
13,737
+7,057
997
$807K 0.01%
+33,968
998
$802K 0.01%
+69,130
999
$802K 0.01%
19,101
-51,717
1000
$800K 0.01%
33,757
-27,809
38 39
40
41 42