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
1226
$344K ﹤0.01%
46,073
-164,885
1227
$343K ﹤0.01%
+42,447
1228
$341K ﹤0.01%
+12,947
1229
$338K ﹤0.01%
51,142
-160,529
1230
$337K ﹤0.01%
2,147
+1,676
1231
$336K ﹤0.01%
+20,329
1232
$328K ﹤0.01%
50,340
+43,988
1233
$326K ﹤0.01%
+8,866
1234
$325K ﹤0.01%
+786
1235
$325K ﹤0.01%
+32,329
1236
$324K ﹤0.01%
+43,474
1237
$322K ﹤0.01%
+13,435
1238
$321K ﹤0.01%
6,623
-158,982
1239
$321K ﹤0.01%
+5,876
1240
$319K ﹤0.01%
+8,987
1241
$318K ﹤0.01%
+1,514
1242
$318K ﹤0.01%
39,371
-206,916
1243
$317K ﹤0.01%
2,869
+1,009
1244
$315K ﹤0.01%
342,566
-122,476
1245
$314K ﹤0.01%
31,258
-2,798,677
1246
$312K ﹤0.01%
12,276
-143,712
1247
$309K ﹤0.01%
5,894
+5,741
1248
$309K ﹤0.01%
+6,532
1249
$308K ﹤0.01%
+35,227
1250
$306K ﹤0.01%
21,637
-85,396
48 49
50
51 52