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
1526
$49K ﹤0.01%
+531
1527
$49K ﹤0.01%
+1,036
1528
$48K ﹤0.01%
1,743
-28,552
1529
$47K ﹤0.01%
1,305
-2,911
1530
$47K ﹤0.01%
1,283
1531
$47K ﹤0.01%
899
1532
$47K ﹤0.01%
+103
1533
$47K ﹤0.01%
+22,164
1534
$46K ﹤0.01%
+4,446
1535
$45K ﹤0.01%
893
-12,547
1536
$45K ﹤0.01%
+903
1537
$44K ﹤0.01%
+1,443
1538
$44K ﹤0.01%
567
1539
$44K ﹤0.01%
+1,525
1540
$44K ﹤0.01%
449
-39,862
1541
$42K ﹤0.01%
476
-31,097
1542
$42K ﹤0.01%
+2,441
1543
$42K ﹤0.01%
+7,674
1544
$41K ﹤0.01%
3,425
-237,946
1545
$41K ﹤0.01%
364
-38,428
1546
$41K ﹤0.01%
+235
1547
$40K ﹤0.01%
+1,840
1548
$40K ﹤0.01%
+3,403
1549
$39K ﹤0.01%
+739
1550
$39K ﹤0.01%
444
-246,721
60 61
62
63 64