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
1451
$87K ﹤0.01%
+6,268
1452
$86K ﹤0.01%
1,000
-22,864
1453
$85K ﹤0.01%
+342
1454
$84K ﹤0.01%
6,514
-40,412
1455
$81K ﹤0.01%
+8,697
1456
$81K ﹤0.01%
2,974
-233,748
1457
$80K ﹤0.01%
+4,470
1458
$80K ﹤0.01%
+5,402
1459
$80K ﹤0.01%
3,183
-279,195
1460
$80K ﹤0.01%
+3,046
1461
$79K ﹤0.01%
+878
1462
$79K ﹤0.01%
5,335
-1,392,381
1463
$79K ﹤0.01%
2,807
-6,928
1464
$77K ﹤0.01%
+674
1465
$77K ﹤0.01%
+1,367
1466
$76K ﹤0.01%
+26,832
1467
$75K ﹤0.01%
+1,832
1468
$74K ﹤0.01%
331
-9,288
1469
$74K ﹤0.01%
+3,853
1470
$74K ﹤0.01%
+148
1471
$74K ﹤0.01%
+17,835
1472
$73K ﹤0.01%
+110,282
1473
$71K ﹤0.01%
+2,975
1474
$70K ﹤0.01%
+1,200
1475
$70K ﹤0.01%
+356
57 58
59
60 61