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
1576
$32K ﹤0.01%
+700
1577
$32K ﹤0.01%
+2,798
1578
$31K ﹤0.01%
1,107
-75,842
1579
$31K ﹤0.01%
179
-159,196
1580
$31K ﹤0.01%
292
-320
1581
$31K ﹤0.01%
1,081
1582
$30K ﹤0.01%
400
-18,932
1583
$30K ﹤0.01%
+50,175
1584
$30K ﹤0.01%
+754
1585
$30K ﹤0.01%
784
-3,009
1586
$30K ﹤0.01%
+780
1587
$30K ﹤0.01%
+433
1588
$29K ﹤0.01%
+1,275
1589
$29K ﹤0.01%
+1,199
1590
$29K ﹤0.01%
2,649
1591
$28K ﹤0.01%
1,122
-19,280
1592
$28K ﹤0.01%
470
-16,607
1593
$28K ﹤0.01%
265
-87,730
1594
$28K ﹤0.01%
+653
1595
$28K ﹤0.01%
231
-8,702
1596
$27K ﹤0.01%
2,109
-49,770
1597
$26K ﹤0.01%
+1,600
1598
$26K ﹤0.01%
+389
1599
$26K ﹤0.01%
3,399
-101,370
1600
$26K ﹤0.01%
+430
62 63
64
65 66