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
1101
$560K 0.01%
+27,058
1102
$553K 0.01%
+14,550
1103
$550K 0.01%
+53,559
1104
$549K 0.01%
5,129
-11,243
1105
$546K 0.01%
+3,903
1106
$544K 0.01%
+14,646
1107
$544K 0.01%
46,374
-534,497
1108
$542K 0.01%
+22,601
1109
$542K 0.01%
30,278
+20,512
1110
$542K 0.01%
+17,245
1111
$542K 0.01%
+12,850
1112
$540K 0.01%
+16,748
1113
$536K 0.01%
28,489
+15,319
1114
$536K 0.01%
27,562
-252,982
1115
$535K 0.01%
+4,715
1116
$534K 0.01%
6,050
-3,284
1117
$532K 0.01%
+18,599
1118
$531K 0.01%
73,287
-5,159
1119
$529K 0.01%
29,994
+17,205
1120
$527K 0.01%
+10,113
1121
$524K 0.01%
+22,605
1122
$521K ﹤0.01%
+17,699
1123
$519K ﹤0.01%
+41,590
1124
$519K ﹤0.01%
+11,721
1125
$516K ﹤0.01%
29,500
-496,101
43 44
45
46 47